Financial results - DIVERS MARKET SRL

Financial Summary - Divers Market Srl
Unique identification code: 33202430
Registration number: J23/1525/2014
Nace: 4649
Sales - Ron
1.189.884
Net Profit - Ron
76.173
Employee
5
The most important financial indicators for the company Divers Market Srl - Unique Identification Number 33202430: sales in 2023 was 1.189.884 euro, registering a net profit of 76.173 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.874 547.141 617.496 803.161 787.900 709.125 1.745.408 1.127.692 1.232.199 1.189.884
Total Income - EUR 110.813 550.067 621.422 831.301 848.212 712.651 1.758.755 1.130.051 1.244.164 1.204.103
Total Expenses - EUR 121.655 459.890 574.509 731.712 709.175 691.029 1.550.503 1.155.482 1.234.670 1.112.021
Gross Profit/Loss - EUR -10.841 90.176 46.913 99.589 139.037 21.622 208.253 -25.431 9.494 92.082
Net Profit/Loss - EUR -11.547 77.611 39.804 83.065 131.133 14.526 186.808 -25.659 4.465 76.173
Employees 1 3 4 4 6 5 2 2 4 5
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 -3.1%, from 1.232.199 euro in the year 2022, to 1.189.884 euro in 2023. The Net Profit increased by 71.721 euro, from 4.465 euro in 2022, to 76.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divers Market Srl - CUI 33202430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 636 0 15.299 46.774 35.411 44.364 28.403 20.394 66.067
Current Assets 187.065 433.730 516.898 553.757 729.477 784.204 993.101 887.738 954.331 1.206.543
Inventories 110.711 194.948 223.817 268.955 327.426 437.591 461.708 263.880 266.004 460.007
Receivables 58.214 124.704 135.504 251.787 374.717 331.539 418.001 531.507 639.382 684.088
Cash 18.140 114.078 157.577 33.015 27.335 15.075 113.392 92.350 48.945 62.449
Shareholders Funds -11.502 86.935 39.849 122.240 251.129 260.792 442.656 407.180 412.194 486.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.877 348.080 478.504 445.144 524.504 558.217 594.215 508.379 561.947 785.393
Income in Advance 0 671 47 3.522 3.458 3.391 3.327 3.253 3.263 3.253
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206.543 euro in 2023 which includes Inventories of 460.007 euro, Receivables of 684.088 euro and cash availability of 62.449 euro.
The company's Equity was valued at 486.678 euro, while total Liabilities amounted to 785.393 euro. Equity increased by 75.733 euro, from 412.194 euro in 2022, to 486.678 in 2023. The Debt Ratio was 61.6% in the year 2023.

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