Financial results - DIVERTIS TUDOR SRL

Financial Summary - Divertis Tudor Srl
Unique identification code: 4853531
Registration number: J51/960/1993
Nace: 4939
Sales - Ron
201.898
Net Profit - Ron
-5.348
Employee
14
The most important financial indicators for the company Divertis Tudor Srl - Unique Identification Number 4853531: sales in 2023 was 201.898 euro, registering a net profit of -5.348 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.096 399.205 433.508 442.777 533.369 575.586 385.345 334.151 313.662 201.898
Total Income - EUR 375.383 426.308 434.798 505.512 551.332 589.156 388.008 419.958 325.630 222.769
Total Expenses - EUR 381.498 425.488 435.288 466.506 506.455 532.691 384.596 395.393 353.371 227.839
Gross Profit/Loss - EUR -6.114 820 -490 39.006 44.877 56.465 3.412 24.565 -27.742 -5.070
Net Profit/Loss - EUR -6.114 820 -543 26.300 34.455 47.226 2.630 24.565 -27.742 -5.348
Employees 23 23 24 23 23 23 21 21 18 14
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 -35.4%, from 313.662 euro in the year 2022, to 201.898 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divertis Tudor Srl - CUI 4853531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348.751 388.364 332.667 330.664 345.588 318.539 256.824 205.562 173.510 157.893
Current Assets 69.538 76.876 75.998 86.888 104.724 91.390 101.319 107.144 124.954 90.448
Inventories 1.562 3.969 2.246 2.847 161 184 0 0 0 275
Receivables 62.237 59.700 57.840 62.806 68.184 58.686 42.441 69.929 46.883 66.135
Cash 5.738 13.207 15.912 21.236 36.379 32.519 58.879 37.215 78.071 24.038
Shareholders Funds 249.706 252.611 236.131 258.412 266.635 270.766 216.579 236.340 209.332 181.111
Social Capital 205.745 207.462 205.346 201.872 198.167 194.329 190.645 186.417 186.996 186.429
Debts 200.212 238.525 192.979 161.336 188.567 142.040 144.007 76.817 89.132 67.230
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.448 euro in 2023 which includes Inventories of 275 euro, Receivables of 66.135 euro and cash availability of 24.038 euro.
The company's Equity was valued at 181.111 euro, while total Liabilities amounted to 67.230 euro. Equity decreased by -27.586 euro, from 209.332 euro in 2022, to 181.111 in 2023.

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