Financial results - DIVATZ IT&C SRL

Financial Summary - Divatz It&C Srl
Unique identification code: 26785136
Registration number: J14/98/2010
Nace: 7311
Sales - Ron
19.794
Net Profit - Ron
-787
Employee
The most important financial indicators for the company Divatz It&C Srl - Unique Identification Number 26785136: sales in 2023 was 19.794 euro, registering a net profit of -787 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divatz It&C Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.007 2.374 14.497 15.829 24.021 26.465 45.304 27.926 28.550 19.794
Total Income - EUR 6.110 2.374 14.887 15.829 24.057 26.569 45.422 29.906 28.772 22.405
Total Expenses - EUR 7.419 2.547 10.327 7.577 13.674 15.103 24.869 16.206 25.083 23.192
Gross Profit/Loss - EUR -1.309 -173 4.560 8.252 10.382 11.465 20.553 13.700 3.690 -787
Net Profit/Loss - EUR -1.492 -244 4.113 7.774 9.660 10.750 19.364 13.129 2.998 -787
Employees 1 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. In the last year of activity, the sales decreased by -30.5%, from 28.550 euro in the year 2022, to 19.794 euro in 2023. The Net Profit decreased by -2.989 euro, from 2.998 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divatz It&C Srl - CUI 26785136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.398 0 0 0 0 1.015 828 1.160 20.396 17.596
Current Assets 4.251 5.292 3.225 11.034 17.422 27.318 47.056 57.241 9.816 17.298
Inventories 111 154 230 36 585 170 1.816 0 1.459 1.548
Receivables 800 857 1.362 1.200 2.150 2.305 1.074 1.738 6.917 8.786
Cash 3.341 4.282 1.633 9.798 14.687 24.843 44.166 55.503 1.441 6.964
Shareholders Funds -5.894 -6.188 -2.012 5.797 15.350 25.803 44.678 56.817 15.412 14.579
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.544 11.480 5.237 5.238 2.072 2.530 1.204 1.585 4.570 12.721
Income in Advance 0 0 0 0 0 0 2.001 0 10.229 7.595
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.298 euro in 2023 which includes Inventories of 1.548 euro, Receivables of 8.786 euro and cash availability of 6.964 euro.
The company's Equity was valued at 14.579 euro, while total Liabilities amounted to 12.721 euro. Equity decreased by -787 euro, from 15.412 euro in 2022, to 14.579 in 2023. The Debt Ratio was 36.5% in the year 2023.

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