Financial results - DENI DIVERT SRL

Financial Summary - Deni Divert Srl
Unique identification code: 24060891
Registration number: J06/632/2008
Nace: 4932
Sales - Ron
19.685
Net Profit - Ron
-11.208
Employees
1
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Company Deni Divert Srl with Fiscal Code 24060891 recorded a turnover of 2024 of 19.685, with a net profit of -11.208 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deni Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.398 23.281 22.541 26.081 18.851 14.752 16.527 20.181 20.045 19.685
Total Income - EUR 22.398 23.281 22.541 26.081 18.851 14.752 16.527 20.181 20.045 19.685
Total Expenses - EUR 10.984 11.598 11.258 13.948 8.127 4.887 5.741 14.136 26.535 30.696
Gross Profit/Loss - EUR 11.414 11.683 11.283 12.133 10.724 9.865 10.787 6.045 -6.489 -11.011
Net Profit/Loss - EUR 10.742 10.985 10.606 11.872 10.158 9.423 10.291 5.576 -6.690 -11.208
Employees 1 1 1 1 1 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 20.045 euro in the year 2023, to 19.685 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENI DIVERT SRL

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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 - Deni Divert Srl - CUI 24060891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.433 6.474 5.427 30.316 26.468 22.682
Current Assets 20.635 31.216 41.364 52.585 53.954 62.340 71.753 81.364 53.142 44.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 87 86 60.665 59.431 80.834 52.711 43.169
Cash 20.635 31.216 41.364 52.497 53.868 1.675 12.322 530 431 1.395
Shareholders Funds 19.946 30.727 40.813 51.936 60.035 68.320 77.095 82.911 75.969 64.337
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 690 489 550 648 1.351 494 84 28.770 3.641 2.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.169 euro and cash availability of 1.395 euro.
The company's Equity was valued at 64.337 euro, while total Liabilities amounted to 2.908 euro. Equity decreased by -11.208 euro, from 75.969 euro in 2023, to 64.337 in 2024.

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