Financial results - DIVERTA COMSERV S.R.L.

Financial Summary - Diverta Comserv S.r.l.
Unique identification code: 28241688
Registration number: J20/330/2011
Nace: 4759
Sales - Ron
31.332
Net Profit - Ron
-6.809
Employee
2
The most important financial indicators for the company Diverta Comserv S.r.l. - Unique Identification Number 28241688: sales in 2023 was 31.332 euro, registering a net profit of -6.809 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.368 27.198 29.635 18.075 22.503 24.405 19.834 27.541 27.555 31.332
Total Income - EUR 18.368 27.198 29.635 18.075 22.503 24.405 20.408 27.541 27.555 31.332
Total Expenses - EUR 18.922 21.791 24.030 26.757 28.939 28.135 24.732 32.151 36.227 37.828
Gross Profit/Loss - EUR -554 5.406 5.605 -8.682 -6.436 -3.730 -4.324 -4.611 -8.672 -6.496
Net Profit/Loss - EUR -1.106 4.590 5.309 -8.863 -6.654 -3.974 -4.518 -4.886 -8.948 -6.809
Employees 4 3 3 3 2 2 1 1 2 2
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 14.1%, from 27.555 euro in the year 2022, to 31.332 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diverta Comserv S.r.l. - CUI 28241688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 131 130 128 125 123 121 118 118 118
Current Assets 26.976 28.699 20.324 18.772 16.234 15.669 16.240 16.476 17.768 20.981
Inventories 26.138 27.853 19.486 17.959 15.399 14.844 15.308 15.578 16.009 16.820
Receivables 828 835 826 812 820 804 869 882 891 2.020
Cash 11 11 12 1 16 21 63 17 869 2.141
Shareholders Funds -11.980 -7.490 -2.104 -10.931 -17.385 -21.012 -25.132 -29.460 -38.499 -45.192
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 39.087 36.320 22.559 29.831 33.745 36.804 41.492 46.055 56.386 66.291
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.981 euro in 2023 which includes Inventories of 16.820 euro, Receivables of 2.020 euro and cash availability of 2.141 euro.
The company's Equity was valued at -45.192 euro, while total Liabilities amounted to 66.291 euro. Equity decreased by -6.809 euro, from -38.499 euro in 2022, to -45.192 in 2023.

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