Financial results - DIVEMA S.R.L.

Financial Summary - Divema S.r.l.
Unique identification code: 30918648
Registration number: J23/3291/2012
Nace: 4619
Sales - Ron
281.979
Net Profit - Ron
43.104
Employee
1
The most important financial indicators for the company Divema S.r.l. - Unique Identification Number 30918648: sales in 2023 was 281.979 euro, registering a net profit of 43.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 625.796 1.269.051 1.466.086 1.204.287 876.140 630.352 163.608 153.263 213.580 281.979
Total Income - EUR 652.669 1.369.180 1.502.151 1.241.742 942.466 928.021 348.859 165.089 214.418 345.496
Total Expenses - EUR 634.414 1.337.772 1.473.814 1.210.181 986.885 710.056 79.836 135.161 140.797 299.422
Gross Profit/Loss - EUR 18.255 31.408 28.337 31.560 -44.419 217.965 269.023 29.928 73.620 46.075
Net Profit/Loss - EUR 15.480 25.630 23.687 18.858 -44.419 208.685 265.779 28.478 71.517 43.104
Employees 8 16 31 27 20 19 2 1 1 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 increased by 32.4%, from 213.580 euro in the year 2022, to 281.979 euro in 2023. The Net Profit decreased by -28.196 euro, from 71.517 euro in 2022, to 43.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divema S.r.l. - CUI 30918648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.189 80.405 203.349 265.297 155.813 299.853 423.620 445.970 408.217 707.781
Current Assets 181.566 273.308 281.070 254.358 318.667 416.990 435.454 236.354 266.577 299.945
Inventories 77.512 155.496 110.896 120.369 123.268 82.246 66.017 96.206 122.457 202.665
Receivables 12.175 110.688 128.898 124.482 171.961 140.186 52.629 43.021 35.591 62.368
Cash 91.879 7.124 41.276 9.507 23.438 194.558 316.808 97.127 108.528 34.912
Shareholders Funds 140.528 167.331 174.683 190.586 142.669 533.962 789.619 622.128 559.874 601.280
Social Capital 116.686 117.660 116.460 114.490 112.389 110.212 108.123 105.725 106.053 105.731
Debts 80.227 186.382 309.736 329.070 331.811 182.882 69.455 60.195 114.919 406.445
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.945 euro in 2023 which includes Inventories of 202.665 euro, Receivables of 62.368 euro and cash availability of 34.912 euro.
The company's Equity was valued at 601.280 euro, while total Liabilities amounted to 406.445 euro. Equity increased by 43.104 euro, from 559.874 euro in 2022, to 601.280 in 2023.

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