Financial results - DIVAMAG SRL

Financial Summary - Divamag Srl
Unique identification code: 16585700
Registration number: J38/637/2004
Nace: 4711
Sales - Ron
16.885
Net Profit - Ron
-11.392
Employees
3
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Company Divamag Srl with Fiscal Code 16585700 recorded a turnover of 2024 of 16.885, with a net profit of -11.392 and having an average number of employees of 3. 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 - Divamag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.959 22.531 18.786 17.142 14.547 16.756 16.227 16.659 18.301 16.885
Total Income - EUR 23.959 22.531 18.786 17.142 14.547 16.756 16.227 16.659 18.301 16.885
Total Expenses - EUR 22.370 21.218 24.319 23.587 22.022 23.513 23.502 26.017 27.043 28.108
Gross Profit/Loss - EUR 1.589 1.312 -5.532 -6.445 -7.475 -6.757 -7.275 -9.359 -8.743 -11.223
Net Profit/Loss - EUR 871 862 -5.631 -6.616 -7.620 -6.924 -7.437 -9.525 -8.926 -11.392
Employees 3 2 0 0 2 2 2 2 2 3
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 -7.2%, from 18.301 euro in the year 2023, to 16.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divamag Srl - CUI 16585700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.553 5.496 5.403 5.304 5.201 5.102 4.989 5.005 4.990 4.962
Current Assets 11.473 11.356 10.764 9.718 9.251 9.436 9.673 11.145 9.068 9.204
Inventories 11.285 11.170 10.153 9.537 8.694 8.231 8.629 9.354 7.137 7.614
Receivables 0 0 82 135 198 344 897 1.376 1.272 1.121
Cash 187 185 530 45 360 861 147 415 659 468
Shareholders Funds 6.120 6.058 324 -1.761 -9.347 -16.094 -23.175 -32.772 -41.599 -52.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.905 10.794 15.843 16.782 23.799 30.633 37.837 48.922 55.656 66.923
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 9.204 euro in 2024 which includes Inventories of 7.614 euro, Receivables of 1.121 euro and cash availability of 468 euro.
The company's Equity was valued at -52.758 euro, while total Liabilities amounted to 66.923 euro. Equity decreased by -11.392 euro, from -41.599 euro in 2023, to -52.758 in 2024.

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