Financial results - DIVERCOM SRL

Financial Summary - Divercom Srl
Unique identification code: 2399235
Registration number: J1992002933057
Nace: 5621
Sales - Ron
41.437
Net Profit - Ron
6.207
Employees
2
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Company Divercom Srl with Fiscal Code 2399235 recorded a turnover of 2024 of 41.437, with a net profit of 6.207 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.487 200.168 181.316 136.598 72.202 33.166 27.254 29.482 38.247 41.437
Total Income - EUR 194.526 200.632 181.471 136.672 72.799 33.187 27.325 29.653 43.879 43.392
Total Expenses - EUR 160.608 175.299 172.557 127.148 89.317 30.673 26.164 52.662 30.996 36.751
Gross Profit/Loss - EUR 33.918 25.333 8.913 9.524 -16.518 2.514 1.161 -23.009 12.883 6.641
Net Profit/Loss - EUR 27.619 21.164 2.518 8.157 -17.281 2.207 888 -23.305 12.445 6.207
Employees 15 0 8 8 5 3 2 2 2 2
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 8.9%, from 38.247 euro in the year 2023, to 41.437 euro in 2024. The Net Profit decreased by -6.168 euro, from 12.445 euro in 2023, to 6.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERCOM 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 - Divercom Srl - CUI 2399235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.299 220.420 211.524 201.508 192.029 183.019 173.730 169.091 163.843 158.013
Current Assets 145.266 158.336 154.452 159.243 34.839 42.251 45.534 12.484 29.562 38.662
Inventories 5.874 3.209 1.669 1.009 931 873 854 0 0 0
Receivables 124.238 94.713 36.560 28.125 21.864 17.137 11.190 10.619 4.649 3.568
Cash 15.153 60.414 116.224 130.109 12.044 24.241 33.490 1.865 24.913 35.094
Shareholders Funds 309.966 327.969 324.938 327.132 198.151 196.601 193.129 170.423 182.350 187.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.599 50.787 41.038 33.619 28.718 28.670 26.136 11.152 11.054 9.137
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.568 euro and cash availability of 35.094 euro.
The company's Equity was valued at 187.538 euro, while total Liabilities amounted to 9.137 euro. Equity increased by 6.207 euro, from 182.350 euro in 2023, to 187.538 in 2024.

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