Financial results - DIVARE CONCEPT S.R.L.

Financial Summary - Divare Concept S.r.l.
Unique identification code: 38820865
Registration number: J2018000274165
Nace: 4778
Sales - Ron
477.326
Net Profit - Ron
23.204
Employees
4
Open Account
Company Divare Concept S.r.l. with Fiscal Code 38820865 recorded a turnover of 2024 of 477.326, with a net profit of 23.204 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divare Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 108.775 174.016 273.829 302.777 383.074 453.425 477.326
Total Income - EUR - - - 108.775 174.373 273.834 302.855 383.313 453.913 477.385
Total Expenses - EUR - - - 114.979 170.722 249.496 267.828 328.339 403.506 449.761
Gross Profit/Loss - EUR - - - -6.205 3.651 24.339 35.027 54.974 50.408 27.624
Net Profit/Loss - EUR - - - -7.292 1.911 21.786 32.451 51.143 45.873 23.204
Employees - - - 2 2 5 4 2 2 4
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 5.9%, from 453.425 euro in the year 2023, to 477.326 euro in 2024. The Net Profit decreased by -22.413 euro, from 45.873 euro in 2023, to 23.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Divare Concept S.r.l.

Rating financiar

Financial Rating -
DIVARE CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Divare Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Divare Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Divare Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Divare Concept S.r.l. - CUI 38820865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 731 2.641 1.636 1.155 7.115 5.798 4.982
Current Assets - - - 25.438 31.573 55.578 95.281 123.869 162.866 230.748
Inventories - - - 14.292 18.904 33.128 54.565 92.816 96.176 166.322
Receivables - - - 10.583 8.345 8.259 10.907 12.960 31.070 22.256
Cash - - - 563 4.324 14.190 29.809 18.093 35.620 42.170
Shareholders Funds - - - -7.249 -5.198 16.686 48.767 64.842 89.644 112.347
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.418 39.412 40.528 47.669 66.142 79.021 123.383
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.748 euro in 2024 which includes Inventories of 166.322 euro, Receivables of 22.256 euro and cash availability of 42.170 euro.
The company's Equity was valued at 112.347 euro, while total Liabilities amounted to 123.383 euro. Equity increased by 23.204 euro, from 89.644 euro in 2023, to 112.347 in 2024.

Risk Reports Prices

Reviews - Divare Concept S.r.l.

Comments - Divare Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.