The most important financial indicators for the company Divertis Deo Srl - Unique Identification Number 5834538:
sales in 2023 was
5.363
euro, registering a net profit of
-55.614
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -91.5%, from 63.187 euro in the year 2022, to 5.363 euro in 2023.
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 Deo Srl - CUI 5834538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.949
36.155
58.817
62.961
42.964
55.007
32.837
33.485
24.015
29.507
Current Assets
152.860
166.512
156.137
212.177
185.059
210.748
173.545
87.539
117.222
86.633
Inventories
87.115
94.509
94.393
154.783
124.504
164.424
117.326
29.081
12.361
9.427
Receivables
17.709
45.999
49.682
44.297
56.965
46.029
42.485
44.312
92.573
58.155
Cash
48.037
26.004
12.061
13.097
3.590
295
13.734
14.147
12.288
19.051
Shareholders Funds
113.732
158.724
147.981
100.287
90.759
94.924
93.830
14.497
-6.614
-55.406
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.078
43.944
66.973
174.852
137.264
170.831
112.552
106.528
147.851
171.545
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.633 euro in 2023 which includes Inventories of
9.427 euro, Receivables of
58.155 euro and cash availability of
19.051 euro.
The company's Equity was valued at
-55.406 euro, while total Liabilities amounted to
171.545 euro.
Equity decreased by -48.811 euro, from -6.614 euro in 2022, to -55.406 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Divertis Deo Srl