Financial results - DIVER COM SRL

Financial Summary - Diver Com Srl
Unique identification code: 9083832
Registration number: J30/26/1997
Nace: 150
Sales - Ron
349.891
Net Profit - Ron
44.179
Employees
5
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Company Diver Com Srl with Fiscal Code 9083832 recorded a turnover of 2024 of 349.891, with a net profit of 44.179 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diver Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.611 156.227 92.125 146.528 231.927 199.395 180.349 189.111 262.044 349.891
Total Income - EUR 203.528 181.120 210.137 190.849 251.347 254.446 215.343 226.845 297.614 399.977
Total Expenses - EUR 186.136 145.467 163.710 156.917 171.044 216.707 170.479 225.407 251.724 348.761
Gross Profit/Loss - EUR 17.393 35.653 46.427 33.933 80.303 37.738 44.864 1.439 45.891 51.216
Net Profit/Loss - EUR 14.645 29.918 45.133 32.324 79.296 36.130 44.101 479 43.956 44.179
Employees 6 6 5 5 5 5 4 5 5 5
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 34.3%, from 262.044 euro in the year 2023, to 349.891 euro in 2024. The Net Profit increased by 469 euro, from 43.956 euro in 2023, to 44.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVER COM SRL

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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 - Diver Com Srl - CUI 9083832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.259 157.705 231.921 241.077 220.162 223.187 208.049 223.125 217.790 231.648
Current Assets 93.930 99.341 69.571 48.355 98.280 100.079 140.913 173.976 175.724 249.995
Inventories 52.857 50.981 37.897 28.151 64.706 59.674 98.198 138.988 157.397 233.432
Receivables 25.371 16.307 11.700 8.602 13.699 14.676 31.445 12.823 3.687 10.159
Cash 15.701 32.053 19.974 11.602 19.875 25.730 11.270 22.165 14.639 6.403
Shareholders Funds 136.764 165.287 207.624 172.803 248.752 280.166 318.054 319.520 362.507 404.660
Social Capital 790 782 768 754 740 726 710 712 710 706
Debts 141.425 91.787 93.343 116.630 69.777 43.101 30.985 83.808 31.015 84.104
Income in Advance 0 6 526 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 "150 - 150"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.995 euro in 2024 which includes Inventories of 233.432 euro, Receivables of 10.159 euro and cash availability of 6.403 euro.
The company's Equity was valued at 404.660 euro, while total Liabilities amounted to 84.104 euro. Equity increased by 44.179 euro, from 362.507 euro in 2023, to 404.660 in 2024.

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