Financial results - DIVELPRO S.R.L.

Financial Summary - Divelpro S.r.l.
Unique identification code: 4164103
Registration number: J08/1869/1993
Nace: 4614
Sales - Ron
7.917
Net Profit - Ron
-2.367
Employees
Open Account
Company Divelpro S.r.l. with Fiscal Code 4164103 recorded a turnover of 2024 of 7.917, with a net profit of -2.367 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.885 25.644 26.646 21.571 9.401 4.231 10.046 7.788 11.287 7.917
Total Income - EUR 24.956 25.742 26.660 21.652 9.428 4.232 10.047 7.790 11.796 7.940
Total Expenses - EUR 26.230 21.517 21.972 21.393 14.133 7.229 7.236 7.282 10.880 10.268
Gross Profit/Loss - EUR -1.274 4.225 4.688 260 -4.704 -2.996 2.811 508 916 -2.329
Net Profit/Loss - EUR -2.022 3.453 3.888 -390 -4.987 -3.123 2.509 274 666 -2.367
Employees 1 1 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 decreased by -29.5%, from 11.287 euro in the year 2023, to 7.917 euro in 2024. The Net Profit decreased by -662 euro, from 666 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 - Divelpro S.r.l. - CUI 4164103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.890 17.152 16.472 15.932 12.077 8.089 9.465 8.100 8.990 5.833
Inventories 6.943 6.296 6.707 6.348 6.214 6.096 5.784 5.531 4.358 4.334
Receivables 5.371 2.126 4.257 2.224 925 1.752 839 773 1.147 38
Cash 2.576 8.730 5.508 7.360 4.938 241 2.843 1.797 3.485 1.461
Shareholders Funds 6.697 10.082 13.800 13.156 7.914 4.641 7.047 7.343 7.987 5.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.192 7.070 6.095 2.776 4.162 3.448 2.418 757 1.003 257
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.833 euro in 2024 which includes Inventories of 4.334 euro, Receivables of 38 euro and cash availability of 1.461 euro.
The company's Equity was valued at 5.576 euro, while total Liabilities amounted to 257 euro. Equity decreased by -2.367 euro, from 7.987 euro in 2023, to 5.576 in 2024.

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