Financial results - DIVERS CREDIT SRL

Financial Summary - Divers Credit Srl
Unique identification code: 23420666
Registration number: J40/3931/2008
Nace: 4120
Sales - Ron
22.509
Net Profit - Ron
-2.381
Employee
1
The most important financial indicators for the company Divers Credit Srl - Unique Identification Number 23420666: sales in 2023 was 22.509 euro, registering a net profit of -2.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron32K60K47K20K8.7K107K2.3K40K17K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divers Credit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.303 60.273 47.261 20.170 8.689 107.294 2.267 39.625 17.291 22.509
Total Income - EUR 32.353 105.218 82.223 20.918 8.689 107.507 2.343 39.654 36.587 22.527
Total Expenses - EUR 32.697 76.944 74.083 14.123 17.548 79.347 21.040 16.866 25.593 24.717
Gross Profit/Loss - EUR -343 28.274 8.140 6.795 -8.858 28.160 -18.697 22.787 10.994 -2.190
Net Profit/Loss - EUR -1.314 25.118 3.584 6.198 -9.119 24.934 -18.766 21.654 9.896 -2.381
Employees 0 0 0 0 0 0 0 0 1 1
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 30.6%, from 17.291 euro in the year 2022, to 22.509 euro in 2023. The Net Profit decreased by -9.866 euro, from 9.896 euro in 2022, to 0 in the last year.
Sales - Ron32K60K47K20K8.7K107K2.3K40K17K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.3K25K3.6K6.2K-9.1K25K-19K22K9.9K-2.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divers Credit Srl - CUI 23420666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.171 98.986 77.637 75.590 74.520 60.138 55.415 57.108 51.446 59.718
Current Assets 19.073 18.167 16.605 17.443 7.445 52.065 32.282 177.626 351.673 509.413
Inventories 10.521 3.042 276 0 0 11.145 10.903 154.028 303.794 467.862
Receivables 8.157 13.648 15.149 16.288 7.912 10.513 13.931 23.423 17.293 34.658
Cash 395 1.477 1.180 1.155 -467 30.407 7.448 174 30.586 6.894
Shareholders Funds -12.780 12.231 15.691 21.623 12.108 31.548 12.183 33.567 43.567 41.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.328 63.141 78.626 25.616 21.530 34.010 30.124 160.020 319.863 488.653
Income in Advance 1.704 42.056 46.649 46.089 48.830 47.885 46.336 41.775 40.746 40.623
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 "4120 - 4120"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.413 euro in 2023 which includes Inventories of 467.862 euro, Receivables of 34.658 euro and cash availability of 6.894 euro.
The company's Equity was valued at 41.054 euro, while total Liabilities amounted to 488.653 euro. Equity decreased by -2.381 euro, from 43.567 euro in 2022, to 41.054 in 2023. The Debt Ratio was 85.7% in the year 2023.

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