The most important financial indicators for the company Divine Design Art S.r.l. - Unique Identification Number 28302173:
sales in 2023 was
114.806
euro, registering a net profit of
22.372
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.3%, from 121.594 euro in the year 2022, to 114.806 euro in 2023.
The Net Profit decreased by -17.004 euro, from 39.496 euro in 2022, to 22.372 in the last year.
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 -
Divine Design Art S.r.l. - CUI 28302173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.988
7.117
46.037
32.771
20.404
10.696
23.760
17.994
12.991
10.542
Current Assets
14.850
15.483
13.533
17.221
36.071
64.450
54.470
47.840
51.262
76.157
Inventories
1.557
765
1.549
1.372
1.191
1.000
2.544
917
471
113
Receivables
8.154
4.623
9.226
6.009
5.895
7.747
7.840
5.619
5.898
6.055
Cash
5.139
10.095
2.758
9.840
28.985
55.704
44.086
41.304
44.893
69.989
Shareholders Funds
-25.280
-27.116
-16.835
-12.515
603
27.807
32.979
63.057
41.442
63.688
Social Capital
1.785
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
Debts
52.118
49.717
76.405
62.507
55.872
47.340
45.251
2.777
22.811
23.010
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.157 euro in 2023 which includes Inventories of
113 euro, Receivables of
6.055 euro and cash availability of
69.989 euro.
The company's Equity was valued at
63.688 euro, while total Liabilities amounted to
23.010 euro.
Equity increased by 22.372 euro, from 41.442 euro in 2022, to 63.688 in 2023.
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Comments - Divine Design Art S.r.l.