Financial results - DIAVER TORRE S.R.L.

Financial Summary - Diaver Torre S.r.l.
Unique identification code: 30782561
Registration number: J2012000712155
Nace: 4711
Sales - Ron
1.001.301
Net Profit - Ron
61.674
Employees
7
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Company Diaver Torre S.r.l. with Fiscal Code 30782561 recorded a turnover of 2024 of 1.001.301, with a net profit of 61.674 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaver Torre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.409 173.898 225.582 281.652 349.778 506.629 499.239 647.291 850.248 1.001.301
Total Income - EUR 133.597 176.596 227.230 284.657 361.021 518.403 514.139 659.733 866.558 1.025.038
Total Expenses - EUR 129.512 172.590 223.018 273.349 343.215 478.437 489.340 618.443 804.915 955.151
Gross Profit/Loss - EUR 4.085 4.006 4.212 11.308 17.806 39.965 24.799 41.289 61.643 69.887
Net Profit/Loss - EUR 3.296 3.252 3.459 9.102 14.942 33.918 21.307 36.136 54.732 61.674
Employees 3 4 4 5 6 4 7 6 6 7
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 increased by 18.4%, from 850.248 euro in the year 2023, to 1.001.301 euro in 2024. The Net Profit increased by 7.248 euro, from 54.732 euro in 2023, to 61.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diaver Torre S.r.l. - CUI 30782561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 0 0 0 934 687 419 1.448 1.116
Current Assets 13.893 15.432 23.592 31.690 47.367 63.195 66.334 69.188 93.038 110.283
Inventories 9.899 12.233 16.139 23.884 38.001 42.911 36.134 39.008 34.266 45.969
Receivables 1.572 1.032 2.190 1.567 3.328 2.500 2.725 26.698 6.934 49.710
Cash 2.422 2.166 5.263 6.239 6.037 17.784 27.475 3.481 51.838 14.604
Shareholders Funds -6.936 6.363 9.714 18.638 33.218 46.530 55.739 36.379 66.783 77.826
Social Capital 45 10.020 9.851 9.670 9.483 207 202 203 202 201
Debts 21.009 9.069 13.878 13.052 14.148 17.599 11.282 33.228 27.703 33.574
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.283 euro in 2024 which includes Inventories of 45.969 euro, Receivables of 49.710 euro and cash availability of 14.604 euro.
The company's Equity was valued at 77.826 euro, while total Liabilities amounted to 33.574 euro. Equity increased by 11.416 euro, from 66.783 euro in 2023, to 77.826 in 2024.

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