Financial results - DIVAMAR PRO HOLDING SRL

Financial Summary - Divamar Pro Holding Srl
Unique identification code: 35177367
Registration number: J28/744/2015
Nace: 4771
Sales - Ron
204.554
Net Profit - Ron
-47.654
Employees
2
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Company Divamar Pro Holding Srl with Fiscal Code 35177367 recorded a turnover of 2024 of 204.554, with a net profit of -47.654 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divamar Pro Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.432 66.009 299.668 127.909 207.734 142.649 272.072 310.507 262.265 204.554
Total Income - EUR 23.542 100.463 326.674 127.910 211.764 178.105 287.742 313.660 277.603 213.322
Total Expenses - EUR 20.955 96.216 322.041 235.747 167.800 185.742 229.154 211.907 238.310 255.403
Gross Profit/Loss - EUR 2.587 4.248 4.633 -107.837 43.964 -7.637 58.588 101.754 39.293 -42.081
Net Profit/Loss - EUR 1.881 3.147 1.406 -109.117 41.887 -9.176 55.789 98.675 36.714 -47.654
Employees 3 6 17 12 9 8 4 2 2 2
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 -21.6%, from 262.265 euro in the year 2023, to 204.554 euro in 2024. The Net Profit decreased by -36.509 euro, from 36.714 euro in 2023, to 0 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 - Divamar Pro Holding Srl - CUI 35177367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.577 3.150 2.450 6.620 12.477 22.579 31.940 90.190 45.792
Current Assets 99.106 82.033 157.504 114.184 179.772 156.184 166.981 243.050 131.655 191.953
Inventories 94.186 67.663 91.686 90.062 90.184 86.547 76.401 95.213 72.674 85.899
Receivables 2.696 13.928 1.593 5.879 5.579 12.637 16.939 38.425 34.066 45.838
Cash 2.224 443 64.224 18.244 84.009 57.000 73.641 109.413 24.915 60.215
Shareholders Funds 1.926 5.053 6.374 -102.860 -58.981 -67.039 -9.763 88.881 36.763 -11.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.180 78.557 169.949 219.495 245.373 235.700 199.324 186.110 185.081 248.841
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 "4771 - 4771"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.953 euro in 2024 which includes Inventories of 85.899 euro, Receivables of 45.838 euro and cash availability of 60.215 euro.
The company's Equity was valued at -11.096 euro, while total Liabilities amounted to 248.841 euro. Equity decreased by -47.654 euro, from 36.763 euro in 2023, to -11.096 in 2024.

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