Financial results - DIVERS EXPERT GRUP SRL

Financial Summary - Divers Expert Grup Srl
Unique identification code: 16193269
Registration number: J40/3211/2004
Nace: 4647
Sales - Ron
673
Net Profit - Ron
-9.993
Employees
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Company Divers Expert Grup Srl with Fiscal Code 16193269 recorded a turnover of 2023 of 673, with a net profit of -9.993 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Expert Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.921 230.124 203.182 120.758 129.865 110.251 11.223 2.570 677 -
Total Income - EUR 219.921 230.124 204.060 120.759 188.508 112.855 11.243 4.274 980 -
Total Expenses - EUR 185.022 245.259 183.089 169.987 206.317 141.656 54.341 28.087 11.027 -
Gross Profit/Loss - EUR 34.899 -15.135 20.971 -49.228 -17.809 -28.801 -43.098 -23.813 -10.047 -
Net Profit/Loss - EUR 29.371 -15.135 18.544 -50.484 -19.156 -29.968 -43.212 -23.856 -10.049 -
Employees 7 7 7 6 6 5 3 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.6%, from 2.570 euro in the year 2022, to 677 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 Expert Grup Srl - CUI 16193269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.618 53.484 32.093 20.314 52.064 48.962 28.657 17.615 8.594 -
Current Assets 199.520 134.713 124.307 86.992 38.951 37.684 30.489 24.707 25.268 -
Inventories 0 12.023 38.967 38.894 5.007 8.702 9.126 9.387 9.358 -
Receivables 115.497 54.929 51.427 16.625 14.047 18.517 15.771 14.850 15.527 -
Cash 84.024 67.761 33.913 31.473 19.897 10.465 5.591 470 710 -
Shareholders Funds -7.957 -23.316 19.033 -40.834 -59.199 -88.046 -129.306 -153.563 -163.146 -
Social Capital 45 0 44 129 126 124 121 122 121 -
Debts 235.096 211.513 137.367 148.140 150.045 160.720 174.011 182.181 183.417 -
Income in Advance 0 0 0 0 531 14.186 13.871 13.133 13.023 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.268 euro in 2023 which includes Inventories of 9.358 euro, Receivables of 15.527 euro and cash availability of 710 euro.
The company's Equity was valued at -163.146 euro, while total Liabilities amounted to 183.417 euro. Equity decreased by -10.049 euro, from -153.563 euro in 2022, to -163.146 in 2023. The Debt Ratio was 550.9% in the year 2023.

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