Financial results - DIVERTISCOM S.R.L.

Financial Summary - Divertiscom S.r.l.
Unique identification code: 981406
Registration number: J04/90/1992
Nace: 4532
Sales - Ron
735.408
Net Profit - Ron
-11.355
Employee
5
The most important financial indicators for the company Divertiscom S.r.l. - Unique Identification Number 981406: sales in 2023 was 735.408 euro, registering a net profit of -11.355 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divertiscom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 489.115 519.912 539.567 520.856 496.859 459.706 590.367 653.544 687.669 735.408
Total Income - EUR 494.200 523.767 544.424 524.094 499.359 462.210 591.944 662.658 693.590 742.099
Total Expenses - EUR 507.969 512.344 522.066 507.739 499.286 448.253 508.149 580.473 733.410 753.455
Gross Profit/Loss - EUR -13.769 11.423 22.358 16.356 73 13.956 83.795 82.185 -39.821 -11.355
Net Profit/Loss - EUR -13.769 9.595 18.781 13.746 73 9.332 77.876 75.691 -46.618 -11.355
Employees 18 8 11 10 8 7 7 6 5 5
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 7.3%, from 687.669 euro in the year 2022, to 735.408 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 - Divertiscom S.r.l. - CUI 981406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.858 125.082 118.799 110.748 102.874 104.715 100.019 105.874 100.046 99.579
Current Assets 1.676.123 1.585.074 1.623.954 1.766.254 1.841.886 1.900.502 1.797.093 1.711.684 1.588.479 1.507.453
Inventories 782.100 696.804 749.002 881.939 1.004.889 1.080.182 1.021.490 1.020.962 902.730 825.489
Receivables 893.168 879.382 874.185 878.812 833.393 814.068 762.332 680.421 676.188 674.991
Cash 855 8.888 768 5.503 3.604 6.253 13.272 10.301 9.561 6.973
Shareholders Funds 107.150 117.639 135.220 146.678 144.060 150.602 845.766 898.543 854.713 840.766
Social Capital 67 67 67 66 64 63 620.206 606.453 608.334 606.489
Debts 1.764.471 1.668.788 1.683.026 1.804.539 1.800.700 1.854.616 1.051.346 919.014 833.812 766.266
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.507.453 euro in 2023 which includes Inventories of 825.489 euro, Receivables of 674.991 euro and cash availability of 6.973 euro.
The company's Equity was valued at 840.766 euro, while total Liabilities amounted to 766.266 euro. Equity decreased by -11.355 euro, from 854.713 euro in 2022, to 840.766 in 2023.

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