The most important financial indicators for the company Duris New Diverta Srl - Unique Identification Number 32760217:
sales in 2023 was
634.696
euro, registering a net profit of
11.545
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
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 -7.4%, from 687.585 euro in the year 2022, to 634.696 euro in 2023.
The Net Profit decreased by -9.491 euro, from 21.100 euro in 2022, to 11.545 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 -
Duris New Diverta Srl - CUI 32760217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
16.944
13.360
9.780
6.309
2.959
0
0
0
0
Current Assets
69.737
89.164
44.493
36.917
43.786
45.297
35.397
51.931
43.516
68.832
Inventories
50.920
38.818
32.981
24.159
20.996
26.914
23.942
31.857
40.795
30.413
Receivables
18.335
32.995
402
74
187
395
477
620
1.215
202
Cash
483
17.351
11.110
12.683
22.603
17.987
10.978
19.455
1.506
38.217
Shareholders Funds
9.500
39.479
44.006
41.361
42.635
42.031
32.347
39.756
39.633
51.059
Social Capital
45
45
45
44
9.885
9.694
9.510
9.299
9.328
9.300
Debts
60.237
66.629
13.847
5.336
7.460
7.853
4.571
12.176
3.883
17.774
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.832 euro in 2023 which includes Inventories of
30.413 euro, Receivables of
202 euro and cash availability of
38.217 euro.
The company's Equity was valued at
51.059 euro, while total Liabilities amounted to
17.774 euro.
Equity increased by 11.545 euro, from 39.633 euro in 2022, to 51.059 in 2023.
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