Financial results - DIVANA RELAX S.R.L.

Financial Summary - Divana Relax S.r.l.
Unique identification code: 33167928
Registration number: J21/191/2014
Nace: 3103
Sales - Ron
-
Net Profit - Ron
-10
Employee
The most important financial indicators for the company Divana Relax S.r.l. - Unique Identification Number 33167928: sales in 2023 was - euro, registering a net profit of -10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divana Relax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 23.246 2.893 12.352 9.128 0 0 - 0 0
Total Income - EUR 0 23.246 2.893 12.352 9.128 0 0 - 0 0
Total Expenses - EUR 0 10.826 1.272 4.244 19.832 11 23 - 10 10
Gross Profit/Loss - EUR 0 12.420 1.622 8.109 -10.704 -11 -23 - -10 -10
Net Profit/Loss - EUR 0 11.723 1.535 7.738 -10.980 -11 -23 - -10 -10
Employees 0 0 0 0 0 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.

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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 - Divana Relax S.r.l. - CUI 33167928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 45 22.502 14.054 22.406 14.571 13.147 12.875 - 12.584 12.541
Inventories 0 0 0 82 0 0 0 - 0 0
Receivables 0 0 0 0 0 0 0 - 0 12.534
Cash 45 22.502 14.054 22.324 14.571 13.147 12.875 - 12.584 6
Shareholders Funds 45 11.768 13.182 20.698 13.206 12.940 12.671 - 12.384 12.336
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 0 10.734 872 1.533 1.194 39 38 - 38 43
Income in Advance 0 0 0 175 172 169 165 - 162 162
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.541 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.534 euro and cash availability of 6 euro.
The company's Equity was valued at 12.336 euro, while total Liabilities amounted to 43 euro. Equity decreased by -10 euro, from 12.384 euro in 2022, to 12.336 in 2023. The Debt Ratio was 0.3% in the year 2023.

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