Financial results - DIVERS AUTO PARTS SRL

Financial Summary - Divers Auto Parts Srl
Unique identification code: 31272498
Registration number: J13/437/2013
Nace: 4520
Sales - Ron
41.028
Net Profit - Ron
-7.429
Employees
1
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Company Divers Auto Parts Srl with Fiscal Code 31272498 recorded a turnover of 2024 of 41.028, with a net profit of -7.429 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.318 1.781 2.050 2.800 14.198 11.662 11.504 10.276 13.010 41.028
Total Income - EUR 1.318 1.781 2.050 2.840 14.226 11.688 11.504 10.289 74.976 41.082
Total Expenses - EUR 1.383 1 4.168 10.109 18.851 12.513 17.718 13.790 78.970 48.099
Gross Profit/Loss - EUR -66 1.780 -2.118 -7.269 -4.626 -825 -6.214 -3.500 -3.994 -7.018
Net Profit/Loss - EUR -79 1.727 -2.180 -7.354 -5.052 -1.176 -6.559 -3.760 -4.744 -7.429
Employees 0 0 0 0 0 1 1 1 1 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 217.1%, from 13.010 euro in the year 2023, to 41.028 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 - Divers Auto Parts Srl - CUI 31272498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 369 198 28
Current Assets 5.834 10.252 12.224 18.187 15.444 21.984 34.910 64.733 33.446 23.229
Inventories 4.325 8.758 10.031 13.933 11.446 15.996 25.752 51.420 13.601 17.780
Receivables 1.003 1.501 2.128 4.240 3.658 5.103 7.223 13.093 17.226 5.130
Cash 506 -6 66 13 339 885 1.936 221 2.619 319
Shareholders Funds -2.789 -1.034 -3.196 -10.491 -15.341 -16.226 -22.425 -26.255 -30.919 -38.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.623 11.286 15.420 28.678 30.784 38.211 57.336 91.358 64.564 61.433
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.229 euro in 2024 which includes Inventories of 17.780 euro, Receivables of 5.130 euro and cash availability of 319 euro.
The company's Equity was valued at -38.175 euro, while total Liabilities amounted to 61.433 euro. Equity decreased by -7.429 euro, from -30.919 euro in 2023, to -38.175 in 2024.

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