Financial results - DIVERTIS MAG SRL

Financial Summary - Divertis Mag Srl
Unique identification code: 35013593
Registration number: J12/2793/2015
Nace: 4778
Sales - Ron
15.190
Net Profit - Ron
-4.937
Employee
1
The most important financial indicators for the company Divertis Mag Srl - Unique Identification Number 35013593: sales in 2023 was 15.190 euro, registering a net profit of -4.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divertis Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.097 0 1.987 39.079 120.920 37.502 26.969 262 15.190
Total Income - EUR - 21.097 0 1.987 39.079 120.920 37.884 44.376 264 15.190
Total Expenses - EUR - 18.328 0 1.773 43.582 113.352 55.537 34.663 3.402 19.978
Gross Profit/Loss - EUR - 2.769 0 213 -4.503 7.569 -17.653 9.713 -3.137 -4.788
Net Profit/Loss - EUR - 2.136 0 154 -5.666 6.358 -18.483 8.918 -3.146 -4.937
Employees - 0 0 1 0 2 1 1 1 1
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 5,715.7%, from 262 euro in the year 2022, to 15.190 euro in 2023.

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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 Mag Srl - CUI 35013593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 90 0 0 0 0 43 0 0 0
Current Assets - 14.742 0 45.124 57.722 73.511 85.107 65.382 81.834 101.310
Inventories - 13.038 0 17.229 23.930 20.017 25.284 42.721 63.044 64.321
Receivables - 67 0 24.767 29.915 40.145 45.684 22.193 18.701 36.370
Cash - 1.637 0 3.128 3.877 13.348 14.140 468 88 618
Shareholders Funds - 2.181 0 41.504 35.076 40.755 21.499 29.940 26.887 21.869
Social Capital - 45 0 44 43 42 41 40 41 40
Debts - 12.650 0 3.620 22.646 32.756 63.651 35.441 54.946 79.441
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.310 euro in 2023 which includes Inventories of 64.321 euro, Receivables of 36.370 euro and cash availability of 618 euro.
The company's Equity was valued at 21.869 euro, while total Liabilities amounted to 79.441 euro. Equity decreased by -4.937 euro, from 26.887 euro in 2022, to 21.869 in 2023.

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