Financial results - DIVERS STOCK & STORAGE SRL

Financial Summary - Divers Stock & Storage Srl
Unique identification code: 37882983
Registration number: J13/2319/2017
Nace: 5210
Sales - Ron
39.343
Net Profit - Ron
8.822
Employee
The most important financial indicators for the company Divers Stock & Storage Srl - Unique Identification Number 37882983: sales in 2023 was 39.343 euro, registering a net profit of 8.822 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divers Stock & Storage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 10.382 37.923 39.343
Total Income - EUR - - - 0 0 0 0 10.393 37.943 39.343
Total Expenses - EUR - - - 24 87 0 0 8.398 23.648 29.035
Gross Profit/Loss - EUR - - - -24 -87 0 0 1.995 14.295 10.309
Net Profit/Loss - EUR - - - -24 -87 0 0 1.690 13.478 8.822
Employees - - - 0 0 0 0 0 0 0
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 increased by 4.1%, from 37.923 euro in the year 2022, to 39.343 euro in 2023. The Net Profit decreased by -4.615 euro, from 13.478 euro in 2022, to 8.822 in the last year.

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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 Stock & Storage Srl - CUI 37882983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20 -11 -11 -11 11.353 29.700 34.054
Inventories - - - 0 0 0 0 970 6.568 9.176
Receivables - - - 0 0 0 0 10.382 21.740 21.674
Cash - - - 20 -11 -11 -11 0 1.392 3.204
Shareholders Funds - - - 20 -67 -66 -65 1.626 15.110 23.886
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 56 55 54 9.726 14.590 10.168
Income in Advance - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.054 euro in 2023 which includes Inventories of 9.176 euro, Receivables of 21.674 euro and cash availability of 3.204 euro.
The company's Equity was valued at 23.886 euro, while total Liabilities amounted to 10.168 euro. Equity increased by 8.822 euro, from 15.110 euro in 2022, to 23.886 in 2023.

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