Financial results - DIVER MEDIA S.R.L.

Financial Summary - Diver Media S.r.l.
Unique identification code: 47541975
Registration number: J40/1682/2023
Nace: 7311
Sales - Ron
20.071
Net Profit - Ron
17.870
Employees
Open Account
Company Diver Media S.r.l. with Fiscal Code 47541975 recorded a turnover of 2024 of 20.071, with a net profit of 17.870 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 - Diver Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.093 20.071
Total Income - EUR - - - - - - - - 15.093 20.072
Total Expenses - EUR - - - - - - - - 6.160 1.952
Gross Profit/Loss - EUR - - - - - - - - 8.934 18.120
Net Profit/Loss - EUR - - - - - - - - 8.758 17.870
Employees - - - - - - - - 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 33.7%, from 15.093 euro in the year 2023, to 20.071 euro in 2024. The Net Profit increased by 9.161 euro, from 8.758 euro in 2023, to 17.870 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 - Diver Media S.r.l. - CUI 47541975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.474 25.638
Inventories - - - - - - - - 1.675 1.665
Receivables - - - - - - - - 312 310
Cash - - - - - - - - 6.488 23.662
Shareholders Funds - - - - - - - - 8.798 26.619
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - -324 -982
Income in Advance - - - - - - - - 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 "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 25.638 euro in 2024 which includes Inventories of 1.665 euro, Receivables of 310 euro and cash availability of 23.662 euro.
The company's Equity was valued at 26.619 euro, while total Liabilities amounted to -982 euro. Equity increased by 17.870 euro, from 8.798 euro in 2023, to 26.619 in 2024.

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