Financial results - DIVAN SOLUTIONS SRL

Financial Summary - Divan Solutions Srl
Unique identification code: 31468304
Registration number: J29/531/2013
Nace: 4711
Sales - Ron
74.231
Net Profit - Ron
-12.657
Employees
2
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Company Divan Solutions Srl with Fiscal Code 31468304 recorded a turnover of 2024 of 74.231, with a net profit of -12.657 and having an average number of employees of 2. 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 - Divan Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.513 44.614 46.253 61.395 67.656 93.012 84.471 79.120 74.068 74.231
Total Income - EUR 39.513 44.614 46.300 61.741 68.537 93.559 85.199 79.120 75.823 73.729
Total Expenses - EUR 38.226 42.461 63.454 70.283 78.444 85.521 84.272 78.145 74.966 86.386
Gross Profit/Loss - EUR 1.287 2.153 -17.155 -8.542 -9.907 8.038 926 974 856 -12.657
Net Profit/Loss - EUR 102 1.707 -18.752 -9.154 -10.583 7.203 351 242 193 -12.657
Employees 3 3 2 2 4 4 3 2 1 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 increased by 0.8%, from 74.068 euro in the year 2023, to 74.231 euro in 2024. The Net Profit decreased by -192 euro, from 193 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 - Divan Solutions Srl - CUI 31468304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 838 646 461 283 111 0 0 0
Current Assets 10.391 14.158 20.380 24.669 28.472 34.825 59.736 62.072 85.001 79.236
Inventories 10.232 13.334 19.253 24.032 25.304 27.456 38.840 48.658 70.240 64.600
Receivables 0 0 0 0 156 226 15.500 10.760 6.891 8.263
Cash 159 824 1.126 637 3.012 7.143 5.396 2.654 7.870 6.372
Shareholders Funds -2.600 -866 -19.604 -28.398 -38.431 10.806 10.917 11.193 11.352 -1.369
Social Capital 45 45 44 43 42 41.347 40.430 40.556 40.433 40.207
Debts 12.990 15.025 40.821 53.713 67.364 24.302 48.929 50.880 73.649 80.605
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 79.236 euro in 2024 which includes Inventories of 64.600 euro, Receivables of 8.263 euro and cash availability of 6.372 euro.
The company's Equity was valued at -1.369 euro, while total Liabilities amounted to 80.605 euro. Equity decreased by -12.657 euro, from 11.352 euro in 2023, to -1.369 in 2024.

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