Financial results - DIVASTAL CONSTRUCT S.R.L.

Financial Summary - Divastal Construct S.r.l.
Unique identification code: 38059560
Registration number: J38/845/2017
Nace: 4752
Sales - Ron
122.235
Net Profit - Ron
2.119
Employee
1
The most important financial indicators for the company Divastal Construct S.r.l. - Unique Identification Number 38059560: sales in 2023 was 122.235 euro, registering a net profit of 2.119 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divastal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.874 53.024 128.258 136.077 244.308 227.984 122.235
Total Income - EUR - - - 35.874 53.024 128.258 141.171 250.363 228.871 125.763
Total Expenses - EUR - - - 30.336 46.804 115.479 126.805 256.828 217.706 122.717
Gross Profit/Loss - EUR - - - 5.539 6.219 12.779 14.366 -6.464 11.164 3.046
Net Profit/Loss - EUR - - - 5.180 5.689 11.495 13.237 -8.448 8.930 2.119
Employees - - - 1 1 1 3 5 3 1
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 -46.2%, from 227.984 euro in the year 2022, to 122.235 euro in 2023. The Net Profit decreased by -6.784 euro, from 8.930 euro in 2022, to 2.119 in the last year.

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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 - Divastal Construct S.r.l. - CUI 38059560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 5.814 21.460 16.096 38.303
Current Assets - - - 6.274 13.661 35.856 53.290 62.604 52.088 45.277
Inventories - - - 2.596 13.276 29.039 27.889 29.930 36.127 23.071
Receivables - - - 461 0 3.185 199 470 3.063 6.514
Cash - - - 3.218 385 3.632 25.201 31.314 12.898 15.693
Shareholders Funds - - - 5.224 10.821 22.106 34.930 21.451 30.448 28.835
Social Capital - - - 44 47 46 52 51 51 51
Debts - - - 1.051 2.840 13.750 24.174 62.613 37.736 54.745
Income in Advance - - - 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.277 euro in 2023 which includes Inventories of 23.071 euro, Receivables of 6.514 euro and cash availability of 15.693 euro.
The company's Equity was valued at 28.835 euro, while total Liabilities amounted to 54.745 euro. Equity decreased by -1.520 euro, from 30.448 euro in 2022, to 28.835 in 2023.

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