Company Divan Capital S.r.l. with Fiscal Code 39801403
recorded a turnover of 2022 of
1.715,
with a net profit of
-8.991
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Divan Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
778
0
1.756
1.729
-
-
Total Income - EUR
-
-
-
0
778
0
1.756
1.729
-
-
Total Expenses - EUR
-
-
-
86
533
189
7.202
10.767
-
-
Gross Profit/Loss - EUR
-
-
-
-86
245
-189
-5.446
-9.038
-
-
Net Profit/Loss - EUR
-
-
-
-86
221
-189
-5.499
-9.069
-
-
Employees
-
-
-
0
0
0
0
1
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -1.8%, from 1.756 euro in the year 2021, to 1.729 euro in 2022.
Check the financial reports for the company - Divan Capital S.r.l.
Financial Rating - DIVAN CAPITAL S.R.L.
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Financial Rating
Payment Limits - Divan Capital S.r.l.
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Prob. of insolvency - Divan Capital S.r.l.
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Insolvency Probability
Financial Reports - Divan Capital S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Divan Capital S.r.l. - CUI 39801403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
75
211
154
908
1.161
-
-
Inventories
-
-
-
0
0
0
693
1.098
-
-
Receivables
-
-
-
0
0
0
0
3
-
-
Cash
-
-
-
75
211
154
215
60
-
-
Shareholders Funds
-
-
-
-43
179
-14
-5.512
-14.598
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
118
32
168
6.420
15.759
-
-
Income in Advance
-
-
-
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.161 euro in 2022 which includes Inventories of
1.098 euro, Receivables of
3 euro and cash availability of
60 euro.
The company's Equity was valued at
-14.598 euro, while total Liabilities amounted to
15.759 euro.
Equity decreased by -9.069 euro, from -5.512 euro in 2021, to -14.598 in 2022.
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