Financial results - DIVERA MANAGEMENT SRL

Financial Summary - Divera Management Srl
Unique identification code: 26091614
Registration number: J23/2116/2009
Nace: 4120
Sales - Ron
1.190
Net Profit - Ron
-2.106
Employees
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Company Divera Management Srl with Fiscal Code 26091614 recorded a turnover of 2024 of 1.190, with a net profit of -2.106 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divera Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.150 8.794 9.370 10.745 5.521 4.302 1.607 2.575 2.274 1.190
Total Income - EUR 5.150 8.877 9.370 10.745 5.521 4.302 1.607 4.275 2.274 1.190
Total Expenses - EUR 10.467 11.737 7.735 7.485 7.611 8.159 9.057 4.108 3.665 3.296
Gross Profit/Loss - EUR -5.318 -2.860 1.635 3.259 -2.090 -3.857 -7.449 166 -1.391 -2.106
Net Profit/Loss - EUR -5.472 -3.123 1.353 2.937 -2.256 -3.977 -7.498 38 -1.391 -2.106
Employees 1 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 decreased by -47.4%, from 2.274 euro in the year 2023, to 1.190 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 - Divera Management Srl - CUI 26091614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.910 7.255 4.680 2.741 1.149 637 255 0 5
Current Assets 804 1.848 890 685 53 455 564 706 857 121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27 1.299 580 0 1 -1 361 0 1 1
Cash 777 549 310 685 52 455 203 706 856 119
Shareholders Funds -19.464 -22.389 -20.657 -17.341 -19.261 -22.873 -29.864 -29.918 -31.219 -33.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.269 34.147 28.802 22.705 22.055 24.477 31.064 30.880 32.076 33.275
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 119 euro.
The company's Equity was valued at -33.150 euro, while total Liabilities amounted to 33.275 euro. Equity decreased by -2.106 euro, from -31.219 euro in 2023, to -33.150 in 2024.

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