Financial results - DIVERSIT S.R.L.

Financial Summary - Diversit S.r.l.
Unique identification code: 3433084
Registration number: J29/441/1993
Nace: 4711
Sales - Ron
345.867
Net Profit - Ron
175
Employee
6
The most important financial indicators for the company Diversit S.r.l. - Unique Identification Number 3433084: sales in 2023 was 345.867 euro, registering a net profit of 175 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.945 316.681 315.308 334.703 334.384 316.336 326.510 309.939 346.110 345.867
Total Income - EUR 331.421 316.804 327.106 334.703 343.406 316.366 327.656 310.904 346.171 345.927
Total Expenses - EUR 340.749 314.548 322.744 324.658 334.854 312.096 321.824 304.431 338.858 345.609
Gross Profit/Loss - EUR -9.328 2.256 4.362 10.045 8.552 4.270 5.833 6.474 7.312 318
Net Profit/Loss - EUR -9.328 2.256 4.362 6.924 5.103 1.094 3.605 3.749 4.549 175
Employees 13 10 11 10 8 8 6 6 6 6
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 0.2%, from 346.110 euro in the year 2022, to 345.867 euro in 2023. The Net Profit decreased by -4.359 euro, from 4.549 euro in 2022, to 175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diversit S.r.l. - CUI 3433084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.625 26.071 25.251 24.286 25.458 24.533 23.163 21.764 20.957 20.527
Current Assets 23.311 28.342 23.619 33.357 38.771 51.403 52.240 60.974 60.311 65.955
Inventories 18.888 22.051 20.412 23.409 38.090 53.349 53.529 68.219 64.443 59.903
Receivables 621 1.653 919 2.430 2.620 5.433 4.612 3.995 3.416 3.912
Cash 3.802 4.638 2.288 7.518 -1.939 -7.379 -5.900 -11.240 -7.548 2.139
Shareholders Funds -9.044 -6.864 -5.215 1.797 6.867 7.828 9.290 12.834 17.422 17.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.414 61.714 54.192 55.845 57.363 68.107 66.112 69.904 63.846 68.937
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.955 euro in 2023 which includes Inventories of 59.903 euro, Receivables of 3.912 euro and cash availability of 2.139 euro.
The company's Equity was valued at 17.545 euro, while total Liabilities amounted to 68.937 euro. Equity increased by 175 euro, from 17.422 euro in 2022, to 17.545 in 2023.

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