Financial results - DIVANOS CONCEPT STYLE S.R.L.

Financial Summary - Divanos Concept Style S.r.l.
Unique identification code: 46697020
Registration number: J29/2450/2022
Nace: 3109
Sales - Ron
60.402
Net Profit - Ron
-13.641
Employee
3
The most important financial indicators for the company Divanos Concept Style S.r.l. - Unique Identification Number 46697020: sales in 2023 was 60.402 euro, registering a net profit of -13.641 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divanos Concept Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 16.176 60.402
Total Income - EUR - - - - - - - - 16.176 60.402
Total Expenses - EUR - - - - - - - - 22.354 73.356
Gross Profit/Loss - EUR - - - - - - - - -6.178 -12.954
Net Profit/Loss - EUR - - - - - - - - -6.340 -13.641
Employees - - - - - - - - 0 3
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 increased by 274.5%, from 16.176 euro in the year 2022, to 60.402 euro in 2023.

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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 - Divanos Concept Style S.r.l. - CUI 46697020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.950 20.827
Inventories - - - - - - - - 836 13.756
Receivables - - - - - - - - 0 575
Cash - - - - - - - - 3.113 6.496
Shareholders Funds - - - - - - - - -6.299 -15.877
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.249 36.704
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.827 euro in 2023 which includes Inventories of 13.756 euro, Receivables of 575 euro and cash availability of 6.496 euro.
The company's Equity was valued at -15.877 euro, while total Liabilities amounted to 36.704 euro. Equity decreased by -9.597 euro, from -6.299 euro in 2022, to -15.877 in 2023.

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