Financial results - DIVERCES GROUP SRL

Financial Summary - Diverces Group Srl
Unique identification code: 25079035
Registration number: J22/292/2009
Nace: 4711
Sales - Ron
41.091
Net Profit - Ron
14.848
Employees
1
Open Account
Company Diverces Group Srl with Fiscal Code 25079035 recorded a turnover of 2024 of 41.091, with a net profit of 14.848 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diverces Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.914 10.718 6.117 9.839 9.134 12.339 12.573 22.058 22.814 41.091
Total Income - EUR 15.914 10.718 6.117 9.839 9.134 12.339 12.573 22.190 22.814 59.626
Total Expenses - EUR 15.204 11.385 9.399 14.684 14.195 12.755 14.704 21.146 27.106 44.181
Gross Profit/Loss - EUR 710 -667 -3.282 -4.845 -5.061 -416 -2.131 1.043 -4.293 15.444
Net Profit/Loss - EUR 232 -952 -3.356 -4.944 -5.153 -539 -2.257 786 -4.521 14.848
Employees 3 1 2 2 2 2 1 1 0 1
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 81.1%, from 22.814 euro in the year 2023, to 41.091 euro in 2024. The Net Profit increased by 14.848 euro, from 0 euro in 2023, to 14.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERCES GROUP 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 - Diverces Group Srl - CUI 25079035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.589 66.697 81.945 98.768 102.517 116.858 130.998 144.889 163.553 159.705
Inventories 55.162 66.282 81.905 97.960 102.477 116.840 130.866 144.735 163.394 159.483
Receivables 416 412 0 398 0 0 0 0 130 129
Cash 11 3 40 411 40 18 132 154 29 93
Shareholders Funds -6.500 -7.386 -10.617 -15.074 -19.934 -20.096 -21.907 -21.189 -25.577 -10.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.089 74.082 92.562 113.842 122.451 136.954 152.904 166.077 189.130 170.291
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.705 euro in 2024 which includes Inventories of 159.483 euro, Receivables of 129 euro and cash availability of 93 euro.
The company's Equity was valued at -10.586 euro, while total Liabilities amounted to 170.291 euro. Equity increased by 14.848 euro, from -25.577 euro in 2023, to -10.586 in 2024.

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