Financial results - DIVAN DURĂ S.R.L.

Financial Summary - Divan Dură S.r.l.
Unique identification code: 42420816
Registration number: J38/274/2020
Nace: 5630
Sales - Ron
12.464
Net Profit - Ron
172
Employee
The most important financial indicators for the company Divan Dură S.r.l. - Unique Identification Number 42420816: sales in 2023 was 12.464 euro, registering a net profit of 172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divan Dură S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.839 27.562 25.492 12.464
Total Income - EUR - - - - - - 12.839 27.562 25.492 12.464
Total Expenses - EUR - - - - - - 8.354 11.470 13.189 12.259
Gross Profit/Loss - EUR - - - - - - 4.485 16.092 12.303 205
Net Profit/Loss - EUR - - - - - - 4.099 15.265 11.538 172
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.0%, from 25.492 euro in the year 2022, to 12.464 euro in 2023. The Net Profit decreased by -11.331 euro, from 11.538 euro in 2022, to 172 in the last year.

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Divan Dură 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 Dură S.r.l. - CUI 42420816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.116 879 636
Current Assets - - - - - - 5.603 19.776 15.942 13.769
Inventories - - - - - - 2.492 3.263 3.479 1.411
Receivables - - - - - - 0 0 0 351
Cash - - - - - - 3.111 16.513 12.463 12.007
Shareholders Funds - - - - - - 4.141 19.314 15.603 14.113
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.462 1.579 1.218 292
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.769 euro in 2023 which includes Inventories of 1.411 euro, Receivables of 351 euro and cash availability of 12.007 euro.
The company's Equity was valued at 14.113 euro, while total Liabilities amounted to 292 euro. Equity decreased by -1.442 euro, from 15.603 euro in 2022, to 14.113 in 2023.

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