The most important financial indicators for the company Divine Soul Magazin S.r.l. - Unique Identification Number 25645371:
sales in 2023 was
24.970
euro, registering a net profit of
-2.859
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 7.1%, from 23.384 euro in the year 2022, to 24.970 euro in 2023.
The Net Profit decreased by -4.878 euro, from 4.893 euro in 2022, to 0 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 Soul Magazin S.r.l. - CUI 25645371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
556
261
0
11.653
9.019
6.329
Current Assets
45
3.575
4.883
6.237
14.675
28.609
17.287
18.099
17.672
16.324
Inventories
0
2.802
3.625
6.129
7.330
7.305
5.666
911
1.875
982
Receivables
0
0
0
0
0
948
0
15.549
14.480
14.401
Cash
45
773
1.258
107
7.345
20.356
11.622
1.640
1.316
941
Shareholders Funds
45
978
3.579
4.247
11.073
20.071
16.787
19.071
17.636
14.724
Social Capital
45
450
445
438
430
421
413
0
0
0
Debts
0
2.598
1.304
1.990
4.158
8.799
501
10.681
9.055
7.930
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.324 euro in 2023 which includes Inventories of
982 euro, Receivables of
14.401 euro and cash availability of
941 euro.
The company's Equity was valued at
14.724 euro, while total Liabilities amounted to
7.930 euro.
Equity decreased by -2.859 euro, from 17.636 euro in 2022, to 14.724 in 2023.
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Comments - Divine Soul Magazin S.r.l.