Financial results - DIVINA CONS SRL

Financial Summary - Divina Cons Srl
Unique identification code: 2279239
Registration number: J16/1942/1991
Nace: 111
Sales - Ron
498.112
Net Profit - Ron
60.425
Employee
1
The most important financial indicators for the company Divina Cons Srl - Unique Identification Number 2279239: sales in 2023 was 498.112 euro, registering a net profit of 60.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divina Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.486 320.447 313.467 497.937 805.342 725.750 586.508 832.450 653.660 498.112
Total Income - EUR 31.489 321.368 565.683 502.330 821.859 731.956 596.890 837.226 659.200 523.059
Total Expenses - EUR 16.463 191.555 266.736 396.633 627.367 491.551 505.808 725.790 520.161 457.588
Gross Profit/Loss - EUR 15.027 129.813 298.947 105.697 194.492 240.405 91.082 111.436 139.039 65.471
Net Profit/Loss - EUR 12.623 108.038 250.809 85.649 186.352 233.071 85.220 103.082 132.449 60.425
Employees 0 0 0 0 2 2 2 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 decreased by -23.6%, from 653.660 euro in the year 2022, to 498.112 euro in 2023. The Net Profit decreased by -71.623 euro, from 132.449 euro in 2022, to 60.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divina Cons Srl - CUI 2279239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.870 102.374 53.864 89.350 482.367 434.928 409.780 366.278 306.780 371.160
Current Assets 72.089 237.650 467.721 894.015 761.521 829.353 870.342 624.998 966.522 790.364
Inventories 0 5.746 62.139 262.151 87.036 180.073 126.254 154.293 221.711 161.995
Receivables 60.525 111.726 214.711 334.292 368.350 303.004 371.680 121.041 253.202 596.573
Cash 11.564 120.178 190.871 297.571 306.135 346.276 372.408 349.664 371.119 31.796
Shareholders Funds -44.780 62.884 250.905 332.308 516.374 619.344 664.745 639.810 195.187 255.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 228.739 277.140 271.576 651.057 742.252 655.058 632.649 351.467 973.360 808.594
Income in Advance 0 0 0 0 0 0 0 0 104.755 97.910
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.364 euro in 2023 which includes Inventories of 161.995 euro, Receivables of 596.573 euro and cash availability of 31.796 euro.
The company's Equity was valued at 255.021 euro, while total Liabilities amounted to 808.594 euro. Equity increased by 60.425 euro, from 195.187 euro in 2022, to 255.021 in 2023. The Debt Ratio was 69.6% in the year 2023.

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