The most important financial indicators for the company Divers Com 94 Srl - Unique Identification Number 5592949:
sales in 2023 was
995.736
euro, registering a net profit of
127.123
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 37.6%, from 726.067 euro in the year 2022, to 995.736 euro in 2023.
The Net Profit decreased by -99.706 euro, from 227.519 euro in 2022, to 127.123 in the last year.
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 -
Divers Com 94 Srl - CUI 5592949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
667.978
948.868
1.086.139
1.272.323
1.122.991
1.123.532
1.161.150
1.075.044
1.365.308
1.190.193
Current Assets
686.730
507.412
639.753
690.619
1.232.747
1.332.359
1.413.564
1.783.754
2.360.472
3.399.850
Inventories
323.197
211.775
243.079
455.466
437.931
397.992
354.170
346.765
611.610
464.974
Receivables
312.791
257.666
356.854
152.991
633.659
774.329
917.057
1.290.963
1.640.897
2.711.930
Cash
50.743
37.972
39.819
82.162
161.157
160.038
142.337
146.027
107.964
222.946
Shareholders Funds
546.729
801.702
1.029.390
1.084.908
1.373.746
1.431.726
1.416.427
1.890.409
2.108.244
2.222.479
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
757.853
669.344
704.954
881.779
806.474
865.278
1.024.125
858.435
1.539.875
2.311.372
Income in Advance
50.127
0
0
0
176.239
158.887
134.161
109.954
88.998
67.495
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.399.850 euro in 2023 which includes Inventories of
464.974 euro, Receivables of
2.711.930 euro and cash availability of
222.946 euro.
The company's Equity was valued at
2.222.479 euro, while total Liabilities amounted to
2.311.372 euro.
Equity increased by 120.628 euro, from 2.108.244 euro in 2022, to 2.222.479 in 2023.
The Debt Ratio was 50.2% in the year 2023.
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