Financial results - DIVERSCART SRL

Financial Summary - Diverscart Srl
Unique identification code: 26059567
Registration number: J22/1595/2009
Nace: 5811
Sales - Ron
89.568
Net Profit - Ron
12.006
Employee
1
The most important financial indicators for the company Diverscart Srl - Unique Identification Number 26059567: sales in 2023 was 89.568 euro, registering a net profit of 12.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diverscart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.085 52.272 40.299 114.315 146.702 100.915 67.968 154.778 77.265 89.568
Total Income - EUR 70.135 52.273 40.744 209.891 146.853 131.577 137.178 189.810 86.525 117.036
Total Expenses - EUR 79.923 62.776 50.714 106.281 121.711 130.110 136.370 100.200 53.069 104.242
Gross Profit/Loss - EUR -9.788 -10.503 -9.970 103.610 25.142 1.467 808 89.610 33.456 12.793
Net Profit/Loss - EUR -9.788 -10.503 -10.785 101.511 23.675 151 208 87.786 32.799 12.006
Employees 3 1 1 0 1 0 1 1 1 1
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 16.3%, from 77.265 euro in the year 2022, to 89.568 euro in 2023. The Net Profit decreased by -20.693 euro, from 32.799 euro in 2022, to 12.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diverscart Srl - CUI 26059567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 12.197 43.825 54.916 87.415
Current Assets 86.892 115.233 131.098 242.959 254.386 298.389 268.160 364.121 365.515 453.886
Inventories 11.581 0 13.535 49.911 26.915 59.699 33.750 8.202 0 0
Receivables 71.543 108.151 94.754 140.694 125.315 130.713 132.251 348.693 364.604 448.229
Cash 3.767 7.081 22.809 52.353 102.155 107.977 102.159 7.225 911 5.657
Shareholders Funds 18.971 8.554 -2.495 99.058 120.915 118.725 116.682 211.558 245.013 256.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.921 106.679 133.592 143.900 133.470 179.664 163.675 156.771 138.140 263.865
Income in Advance 0 0 0 0 0 0 0 0 946 943
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.886 euro in 2023 which includes Inventories of 0 euro, Receivables of 448.229 euro and cash availability of 5.657 euro.
The company's Equity was valued at 256.276 euro, while total Liabilities amounted to 263.865 euro. Equity increased by 12.006 euro, from 245.013 euro in 2022, to 256.276 in 2023. The Debt Ratio was 50.6% in the year 2023.

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