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Financial results - DIV RESET S.R.L.

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Financial Summary - Div Reset S.r.l.
Unique identification code: 42870675
Registration number: J15/753/2020
Nace: 4711
Sales - Ron
53.183
Net Profit - Ron
6.544
Employees
1
Open Account
Company Div Reset S.r.l. with Fiscal Code 42870675 recorded a turnover of 2024 of 53.183, with a net profit of 6.544 and having an average number of employees of 1. 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 - Div Reset S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.466 58.847 48.011 55.040 53.183
Total Income - EUR - - - - - 32.466 58.847 48.011 55.040 53.183
Total Expenses - EUR - - - - - 33.951 64.356 44.079 48.921 45.392
Gross Profit/Loss - EUR - - - - - -1.485 -5.508 3.932 6.118 7.790
Net Profit/Loss - EUR - - - - - -1.809 -6.097 2.491 5.139 6.544
Employees - - - - - 4 4 3 0 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 -2.8%, from 55.040 euro in the year 2023, to 53.183 euro in 2024. The Net Profit increased by 1.433 euro, from 5.139 euro in 2023, to 6.544 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 - Div Reset S.r.l. - CUI 42870675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.022 8.283 10.052 9.417 7.894
Inventories - - - - - 6.984 7.844 6.525 6.588 4.899
Receivables - - - - - 67 108 108 116 135
Cash - - - - - 3.971 331 3.418 2.713 2.860
Shareholders Funds - - - - - -1.768 -7.825 -5.358 -209 6.336
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.790 16.108 15.411 9.626 1.558
Income in Advance - - - - - 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 7.894 euro in 2024 which includes Inventories of 4.899 euro, Receivables of 135 euro and cash availability of 2.860 euro.
The company's Equity was valued at 6.336 euro, while total Liabilities amounted to 1.558 euro. Equity increased by 6.544 euro, from -209 euro in 2023, to 6.336 in 2024.
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