Financial results - DIVERTING SRL

Financial Summary - Diverting Srl
Unique identification code: 28321264
Registration number: J19/188/2011
Nace: 2042
Sales - Ron
138.397
Net Profit - Ron
557
Employee
10
The most important financial indicators for the company Diverting Srl - Unique Identification Number 28321264: sales in 2023 was 138.397 euro, registering a net profit of 557 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.282 24.253 93.296 140.013 162.109 174.980 76.901 103.646 163.962 138.397
Total Income - EUR 33.490 35.880 147.359 179.908 192.425 229.225 126.676 135.492 228.315 209.207
Total Expenses - EUR 23.845 34.789 112.106 143.992 175.591 224.502 119.571 134.541 192.192 207.265
Gross Profit/Loss - EUR 9.645 1.091 35.253 35.915 16.833 4.724 7.105 951 36.123 1.942
Net Profit/Loss - EUR 9.007 364 34.320 34.515 15.212 2.966 6.584 734 34.479 557
Employees 1 3 8 12 12 15 7 9 12 10
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 -15.3%, from 163.962 euro in the year 2022, to 138.397 euro in 2023. The Net Profit decreased by -33.818 euro, from 34.479 euro in 2022, to 557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diverting Srl - CUI 28321264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.019 5.939 20.385 32.602 27.245 60.099 46.283 36.934 33.195 27.165
Current Assets 13.712 30.710 75.284 72.661 70.673 73.995 69.287 78.794 86.015 71.391
Inventories 5.444 24.445 30.712 33.315 42.589 37.387 51.525 54.738 51.961 48.370
Receivables 108 2.211 2.623 883 7.467 3.954 2.016 1.586 1.504 6.764
Cash 8.159 4.054 41.949 38.463 20.617 32.654 15.745 22.471 32.550 16.257
Shareholders Funds 5.037 5.443 39.708 73.551 87.413 88.686 93.630 92.289 105.709 88.805
Social Capital 67 67 67 66 64 63 103 101 101 101
Debts 14.693 31.634 55.962 31.713 10.505 45.408 21.939 23.439 13.500 9.752
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.391 euro in 2023 which includes Inventories of 48.370 euro, Receivables of 6.764 euro and cash availability of 16.257 euro.
The company's Equity was valued at 88.805 euro, while total Liabilities amounted to 9.752 euro. Equity decreased by -16.584 euro, from 105.709 euro in 2022, to 88.805 in 2023.

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