Financial results - DIVERTIS MALL SRL

Financial Summary - Divertis Mall Srl
Unique identification code: 38364211
Registration number: J12/6064/2017
Nace: 4778
Sales - Ron
8.677
Net Profit - Ron
-8.062
Employee
1
The most important financial indicators for the company Divertis Mall Srl - Unique Identification Number 38364211: sales in 2023 was 8.677 euro, registering a net profit of -8.062 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 Mall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.588 63.409 10.390 36.319 39.671 89.099 8.677
Total Income - EUR - - - 12.588 63.409 10.390 37.346 39.671 89.117 8.677
Total Expenses - EUR - - - 6.800 49.698 8.232 29.602 25.827 71.259 16.665
Gross Profit/Loss - EUR - - - 5.788 13.711 2.158 7.743 13.844 17.858 -7.988
Net Profit/Loss - EUR - - - 5.410 13.077 2.054 7.380 13.455 17.103 -8.062
Employees - - - 0 3 1 2 1 2 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 decreased by -90.2%, from 89.099 euro in the year 2022, to 8.677 euro in 2023. The Net Profit decreased by -17.051 euro, from 17.103 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divertis Mall Srl - CUI 38364211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 0 0 0 0 0 0
Current Assets - - - 10.280 22.482 23.377 52.719 93.248 106.063 102.679
Inventories - - - 1.929 10.230 6.911 15.370 24.711 3.827 5.020
Receivables - - - 2.422 12.038 11.598 32.822 67.400 98.879 95.561
Cash - - - 5.929 215 4.868 4.527 1.137 3.357 2.098
Shareholders Funds - - - 5.454 18.431 20.128 27.126 39.979 57.206 48.971
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.851 4.052 3.249 25.593 53.268 48.857 53.708
Income in Advance - - - 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 102.679 euro in 2023 which includes Inventories of 5.020 euro, Receivables of 95.561 euro and cash availability of 2.098 euro.
The company's Equity was valued at 48.971 euro, while total Liabilities amounted to 53.708 euro. Equity decreased by -8.062 euro, from 57.206 euro in 2022, to 48.971 in 2023.

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