Financial results - DIVERTIS CAM NIA S.R.L.

Financial Summary - Divertis Cam Nia S.r.l.
Unique identification code: 44219607
Registration number: J35/1861/2021
Nace: 4719
Sales - Ron
640.223
Net Profit - Ron
20.540
Employee
8
The most important financial indicators for the company Divertis Cam Nia S.r.l. - Unique Identification Number 44219607: sales in 2023 was 640.223 euro, registering a net profit of 20.540 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divertis Cam Nia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 338.359 609.940 640.223
Total Income - EUR - - - - - - - 338.382 610.583 640.248
Total Expenses - EUR - - - - - - - 328.516 586.849 613.640
Gross Profit/Loss - EUR - - - - - - - 9.866 23.734 26.608
Net Profit/Loss - EUR - - - - - - - 6.660 17.629 20.540
Employees - - - - - - - 8 9 8
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 5.3%, from 609.940 euro in the year 2022, to 640.223 euro in 2023. The Net Profit increased by 2.965 euro, from 17.629 euro in 2022, to 20.540 in the last year.

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Divertis Cam Nia S.r.l.

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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 - Divertis Cam Nia S.r.l. - CUI 44219607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 77.820 74.351 85.261
Inventories - - - - - - - 52.180 56.347 64.868
Receivables - - - - - - - 2.001 1.568 2.073
Cash - - - - - - - 23.640 16.436 18.321
Shareholders Funds - - - - - - - 6.701 24.351 44.817
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 71.119 50.000 40.445
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.261 euro in 2023 which includes Inventories of 64.868 euro, Receivables of 2.073 euro and cash availability of 18.321 euro.
The company's Equity was valued at 44.817 euro, while total Liabilities amounted to 40.445 euro. Equity increased by 20.540 euro, from 24.351 euro in 2022, to 44.817 in 2023.

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