Financial results - DIVASBO CONCEPT S.R.L.

Financial Summary - Divasbo Concept S.r.l.
Unique identification code: 42938827
Registration number: J03/1254/2020
Nace: 8299
Sales - Ron
160.702
Net Profit - Ron
32.041
Employees
11
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Company Divasbo Concept S.r.l. with Fiscal Code 42938827 recorded a turnover of 2024 of 160.702, with a net profit of 32.041 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.931 101.009 119.934 148.449 160.702
Total Income - EUR - - - - - 27.931 101.029 119.934 148.449 160.702
Total Expenses - EUR - - - - - 21.918 77.867 90.528 106.359 123.294
Gross Profit/Loss - EUR - - - - - 6.013 23.162 29.406 42.090 37.408
Net Profit/Loss - EUR - - - - - 5.738 22.152 28.267 35.151 32.041
Employees - - - - - 9 11 10 10 11
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 8.9%, from 148.449 euro in the year 2023, to 160.702 euro in 2024. The Net Profit decreased by -2.914 euro, from 35.151 euro in 2023, to 32.041 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 - Divasbo Concept S.r.l. - CUI 42938827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 871 1.544 1.909 9.863 6.741
Current Assets - - - - - 20.048 32.172 41.461 41.968 60.860
Inventories - - - - - 0 0 0 0 184
Receivables - - - - - 17.885 21.698 42.161 47.491 60.876
Cash - - - - - 2.162 10.474 -700 -5.523 -199
Shareholders Funds - - - - - 5.944 22.709 28.497 35.360 32.425
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 14.974 11.007 14.873 16.471 35.176
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.860 euro in 2024 which includes Inventories of 184 euro, Receivables of 60.876 euro and cash availability of -199 euro.
The company's Equity was valued at 32.425 euro, while total Liabilities amounted to 35.176 euro. Equity decreased by -2.738 euro, from 35.360 euro in 2023, to 32.425 in 2024.

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