The most important financial indicators for the company Divers Com Srl - Unique Identification Number 7551201:
sales in 2023 was
24.902
euro, registering a net profit of
-2.468
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.6%, from 22.380 euro in the year 2022, to 24.902 euro in 2023.
The Net Profit decreased by -1.616 euro, from 1.621 euro in 2022, to 0 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 Srl - CUI 7551201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.960
9.474
9.672
9.222
12.696
15.290
13.469
12.693
12.993
15.342
Inventories
7.270
8.773
8.794
7.770
9.885
9.721
10.182
8.121
10.033
8.841
Receivables
0
9
0
2
0
0
24
0
32
22
Cash
690
691
877
1.450
2.810
5.569
3.263
4.571
2.928
6.479
Shareholders Funds
-1.421
2.218
5.328
8.834
12.008
14.633
12.838
12.638
12.271
9.765
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.381
7.256
4.343
388
687
657
631
54
722
5.577
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.342 euro in 2023 which includes Inventories of
8.841 euro, Receivables of
22 euro and cash availability of
6.479 euro.
The company's Equity was valued at
9.765 euro, while total Liabilities amounted to
5.577 euro.
Equity decreased by -2.468 euro, from 12.271 euro in 2022, to 9.765 in 2023.
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Comments - Divers Com Srl