Financial results - DIVERS DECOR S.R.L.

Financial Summary - Divers Decor S.r.l.
Unique identification code: 29493004
Registration number: J40/15363/2011
Nace: 4332
Sales - Ron
156.496
Net Profit - Ron
17.663
Employee
2
The most important financial indicators for the company Divers Decor S.r.l. - Unique Identification Number 29493004: sales in 2023 was 156.496 euro, registering a net profit of 17.663 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.915 53.332 89.994 78.824 114.470 140.487 155.499 110.683 202.900 156.496
Total Income - EUR 73.157 53.951 90.126 78.862 114.791 140.652 155.499 110.703 202.915 159.132
Total Expenses - EUR 72.388 51.460 69.961 69.419 79.820 104.519 103.477 102.170 182.751 139.904
Gross Profit/Loss - EUR 769 2.491 20.165 9.442 34.970 36.133 52.022 8.534 20.164 19.228
Net Profit/Loss - EUR 646 2.082 17.594 8.256 33.822 34.726 50.597 7.427 18.135 17.663
Employees 1 2 1 1 1 2 3 3 3 2
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 -22.6%, from 202.900 euro in the year 2022, to 156.496 euro in 2023. The Net Profit decreased by -417 euro, from 18.135 euro in 2022, to 17.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divers Decor S.r.l. - CUI 29493004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 646 640 629 617 4.334 3.306 3.735 7.160 30.029
Current Assets 61.971 47.740 62.076 72.634 93.273 120.018 172.783 204.394 168.362 122.539
Inventories 42.576 39.069 32.287 17.881 21.568 29.117 24.131 42.097 18.391 27.497
Receivables 4.244 5.306 18.547 44.788 41.973 50.429 70.325 71.854 68.432 79.462
Cash 15.151 3.364 11.242 9.965 29.732 40.472 78.327 90.444 81.538 15.580
Shareholders Funds 9.073 11.230 28.710 36.479 69.633 103.010 151.655 155.719 148.105 110.756
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.898 37.156 34.203 34.660 22.173 19.297 22.429 25.747 25.025 30.932
Income in Advance 0 0 0 2.605 2.557 2.508 2.460 26.664 2.413 10.900
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.539 euro in 2023 which includes Inventories of 27.497 euro, Receivables of 79.462 euro and cash availability of 15.580 euro.
The company's Equity was valued at 110.756 euro, while total Liabilities amounted to 30.932 euro. Equity decreased by -36.900 euro, from 148.105 euro in 2022, to 110.756 in 2023. The Debt Ratio was 20.3% in the year 2023.

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