Financial results - DIVATZ IT&C SRL

Financial Summary - Divatz It&C Srl
Unique identification code: 26785136
Registration number: J14/98/2010
Nace: 7311
Sales - Ron
23.002
Net Profit - Ron
-425
Employees
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Company Divatz It&C Srl with Fiscal Code 26785136 recorded a turnover of 2024 of 23.002, with a net profit of -425 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divatz It&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.374 14.497 15.829 24.021 26.465 45.304 27.926 28.550 19.794 23.002
Total Income - EUR 2.374 14.887 15.829 24.057 26.569 45.422 29.906 28.772 22.405 28.699
Total Expenses - EUR 2.547 10.327 7.577 13.674 15.103 24.869 16.206 25.083 23.192 29.062
Gross Profit/Loss - EUR -173 4.560 8.252 10.382 11.465 20.553 13.700 3.690 -787 -363
Net Profit/Loss - EUR -244 4.113 7.774 9.660 10.750 19.364 13.129 2.998 -787 -425
Employees 0 0 0 0 0 0 0 0 0 0
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 16.9%, from 19.794 euro in the year 2023, to 23.002 euro in 2024.
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 - Divatz It&C Srl - CUI 26785136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.015 828 1.160 20.396 17.596 12.476
Current Assets 5.292 3.225 11.034 17.422 27.318 47.056 57.241 9.816 17.298 13.909
Inventories 154 230 36 585 170 1.816 0 1.459 1.548 1.812
Receivables 857 1.362 1.200 2.150 2.305 1.074 1.738 6.917 8.786 9.117
Cash 4.282 1.633 9.798 14.687 24.843 44.166 55.503 1.441 6.964 2.980
Shareholders Funds -6.188 -2.012 5.797 15.350 25.803 44.678 56.817 15.412 14.579 14.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.480 5.237 5.238 2.072 2.530 1.204 1.585 4.570 12.721 7.351
Income in Advance 0 0 0 0 0 2.001 0 10.229 7.595 4.963
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.909 euro in 2024 which includes Inventories of 1.812 euro, Receivables of 9.117 euro and cash availability of 2.980 euro.
The company's Equity was valued at 14.072 euro, while total Liabilities amounted to 7.351 euro. Equity decreased by -425 euro, from 14.579 euro in 2023, to 14.072 in 2024. The Debt Ratio was 27.9% in the year 2024.

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