The most important financial indicators for the company Total Divers Srl - Unique Identification Number 32496876:
sales in 2023 was
42.366
euro, registering a net profit of
12.870
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 123.4%, from 19.018 euro in the year 2022, to 42.366 euro in 2023.
The Net Profit increased by 3.199 euro, from 9.700 euro in 2022, to 12.870 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 -
Total Divers Srl - CUI 32496876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.522
697
0
0
0
0
0
0
0
7.859
Current Assets
3.024
17.953
37.388
39.818
52.383
72.480
79.293
35.394
45.505
35.242
Inventories
176
0
0
0
0
0
0
0
0
4.880
Receivables
148
16.702
35.550
39.499
50.494
51.682
49.113
33.666
42.583
26.180
Cash
2.701
1.251
1.839
319
1.889
20.797
30.180
1.728
2.922
4.181
Shareholders Funds
3.968
17.229
36.302
38.043
51.696
71.499
79.091
35.261
45.071
40.115
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
578
738
1.086
735
687
779
50
132
434
2.985
Income in Advance
0
684
339
1.040
0
201
151
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.242 euro in 2023 which includes Inventories of
4.880 euro, Receivables of
26.180 euro and cash availability of
4.181 euro.
The company's Equity was valued at
40.115 euro, while total Liabilities amounted to
2.985 euro.
Equity decreased by -4.819 euro, from 45.071 euro in 2022, to 40.115 in 2023.
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