Financial results - DIV TOTAL CONSULT SRL

Financial Summary - Div Total Consult Srl
Unique identification code: 16886710
Registration number: J40/7965/2006
Nace: 7022
Sales - Ron
313.252
Net Profit - Ron
173.838
Employees
1
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Company Div Total Consult Srl with Fiscal Code 16886710 recorded a turnover of 2024 of 313.252, with a net profit of 173.838 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Div Total Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.518 74.493 51.840 27.315 35.086 430.105 405.165 733.420 533.397 313.252
Total Income - EUR 128.037 95.888 54.652 27.730 37.217 430.105 407.490 733.420 535.899 316.592
Total Expenses - EUR 39.029 68.379 53.421 56.135 34.079 54.756 58.387 200.096 123.854 110.194
Gross Profit/Loss - EUR 89.008 27.509 1.231 -28.405 3.138 375.349 349.102 533.324 412.045 206.398
Net Profit/Loss - EUR 73.899 20.261 -1.368 -28.673 2.787 371.264 345.537 526.356 398.454 173.838
Employees 1 1 1 1 1 1 1 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 -40.9%, from 533.397 euro in the year 2023, to 313.252 euro in 2024. The Net Profit decreased by -222.389 euro, from 398.454 euro in 2023, to 173.838 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 Total Consult Srl - CUI 16886710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.859 78.295 58.922 38.459 25.651 8.237 12.183 96.418 109.044 669.301
Current Assets 264.462 220.105 194.490 184.196 106.097 435.633 134.734 829.418 210.138 81.722
Inventories 26.215 25.948 25.508 25.040 24.556 24.090 23.556 23.629 23.557 23.425
Receivables 47.271 20.483 24.689 17.720 48.925 81.155 80.781 716.252 81.776 18.142
Cash 190.976 173.674 144.292 141.436 32.617 330.388 30.397 89.537 104.805 40.154
Shareholders Funds 221.824 240.260 234.827 201.844 95.357 374.047 392.104 526.405 515.874 445.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.498 58.227 19.340 21.534 37.277 69.822 59.697 605.679 413.292 516.743
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.722 euro in 2024 which includes Inventories of 23.425 euro, Receivables of 18.142 euro and cash availability of 40.154 euro.
The company's Equity was valued at 445.588 euro, while total Liabilities amounted to 516.743 euro. Equity decreased by -67.402 euro, from 515.874 euro in 2023, to 445.588 in 2024.

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