Financial results - DIVERS BOUTIQUE SRL

Financial Summary - Divers Boutique Srl
Unique identification code: 30988945
Registration number: J40/14409/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-41
Employees
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Company Divers Boutique Srl with Fiscal Code 30988945 recorded a turnover of 2024 of - , with a net profit of -41 and having an average number of employees of - . 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 - Divers Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.594 47.914 45.788 19.382 20.752 0 0 0 0 0
Total Income - EUR 48.594 47.914 45.788 19.382 20.752 0 0 0 0 0
Total Expenses - EUR 50.809 50.191 48.287 23.437 19.160 54 41 41 41 41
Gross Profit/Loss - EUR -2.216 -2.276 -2.499 -4.054 1.592 -54 -41 -41 -41 -41
Net Profit/Loss - EUR -3.673 -3.236 -2.957 -4.477 969 -54 -41 -41 -41 -41
Employees 2 1 1 1 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.
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 Boutique Srl - CUI 30988945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717 664 602 547 494 442 391 351 309 266
Current Assets 9.290 7.499 3.527 5.324 6.426 6.293 6.153 6.172 6.027 5.994
Inventories 9.026 5.651 3.400 4.542 6.184 6.067 5.932 5.951 5.933 5.900
Receivables 92 36 14 6 6 6 6 6 6 6
Cash 172 1.812 113 776 236 220 215 216 89 88
Shareholders Funds -11.786 -14.997 -17.700 -21.966 -20.508 -20.173 -19.767 -19.870 -19.851 -19.781
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 21.792 23.160 21.829 27.837 27.428 26.908 26.312 26.393 26.187 26.041
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 5.994 euro in 2024 which includes Inventories of 5.900 euro, Receivables of 6 euro and cash availability of 88 euro.
The company's Equity was valued at -19.781 euro, while total Liabilities amounted to 26.041 euro. Equity decreased by -41 euro, from -19.851 euro in 2023, to -19.781 in 2024.

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