Financial results - DIVERCES GROUP SRL

Financial Summary - Diverces Group Srl
Unique identification code: 25079035
Registration number: J22/292/2009
Nace: 4711
Sales - Ron
22.814
Net Profit - Ron
-4.521
Employee
The most important financial indicators for the company Diverces Group Srl - Unique Identification Number 25079035: sales in 2023 was 22.814 euro, registering a net profit of -4.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diverces Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.586 15.914 10.718 6.117 9.839 9.134 12.339 12.573 22.058 22.814
Total Income - EUR 17.586 15.914 10.718 6.117 9.839 9.134 12.339 12.573 22.190 22.814
Total Expenses - EUR 18.786 15.204 11.385 9.399 14.684 14.195 12.755 14.704 21.146 27.106
Gross Profit/Loss - EUR -1.200 710 -667 -3.282 -4.845 -5.061 -416 -2.131 1.043 -4.293
Net Profit/Loss - EUR -1.728 232 -952 -3.356 -4.944 -5.153 -539 -2.257 786 -4.521
Employees 3 3 1 2 2 2 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 22.058 euro in the year 2022, to 22.814 euro in 2023. The Net Profit decreased by -784 euro, from 786 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Diverces Group Srl

Rating financiar

Financial Rating -
Diverces Group Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Diverces Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diverces Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Diverces Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163 0 0 0 0 0 0 0 0 0
Current Assets 43.507 55.589 66.697 81.945 98.768 102.517 116.858 130.998 144.889 163.553
Inventories 43.454 55.162 66.282 81.905 97.960 102.477 116.840 130.866 144.735 163.394
Receivables 0 416 412 0 398 0 0 0 0 130
Cash 52 11 3 40 411 40 18 132 154 29
Shareholders Funds -6.677 -6.500 -7.386 -10.617 -15.074 -19.934 -20.096 -21.907 -21.189 -25.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.346 62.089 74.082 92.562 113.842 122.451 136.954 152.904 166.077 189.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.553 euro in 2023 which includes Inventories of 163.394 euro, Receivables of 130 euro and cash availability of 29 euro.
The company's Equity was valued at -25.577 euro, while total Liabilities amounted to 189.130 euro. Equity decreased by -4.453 euro, from -21.189 euro in 2022, to -25.577 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Diverces Group Srl

Comments - Diverces Group Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.