Financial results - DIVERS BUSINESS COMPANY SRL

Financial Summary - Divers Business Company Srl
Unique identification code: 24115610
Registration number: J03/1361/2008
Nace: 4690
Sales - Ron
792.066
Net Profit - Ron
28.507
Employees
6
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Company Divers Business Company Srl with Fiscal Code 24115610 recorded a turnover of 2024 of 792.066, with a net profit of 28.507 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.815 385.458 429.346 474.550 518.724 573.388 529.896 637.883 786.283 792.066
Total Income - EUR 326.964 385.647 430.955 475.154 519.452 573.397 530.072 639.214 786.287 792.623
Total Expenses - EUR 308.660 352.584 399.037 456.080 521.892 533.505 497.269 612.765 749.626 758.439
Gross Profit/Loss - EUR 18.304 33.063 31.917 19.074 -2.440 39.892 32.803 26.449 36.661 34.184
Net Profit/Loss - EUR 15.825 28.604 26.044 15.706 -2.440 33.720 28.678 22.741 31.620 28.507
Employees 3 3 6 5 7 6 6 6 6 6
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 1.3%, from 786.283 euro in the year 2023, to 792.066 euro in 2024. The Net Profit decreased by -2.936 euro, from 31.620 euro in 2023, to 28.507 in the last year.
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 Business Company Srl - CUI 24115610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.226 754 42.576 127.560 117.940 115.003 99.396 93.002 83.236 101.014
Current Assets 130.607 146.003 193.688 230.204 170.682 199.615 224.357 173.202 239.811 269.816
Inventories 42.011 44.198 56.567 65.022 46.944 52.253 56.362 59.409 57.041 79.768
Receivables 66.611 67.696 96.237 97.663 109.772 99.162 98.834 100.782 169.344 152.222
Cash 21.984 34.108 40.885 67.518 13.966 48.200 69.161 13.011 13.426 37.826
Shareholders Funds 32.029 44.642 79.738 93.981 74.767 107.069 133.373 73.274 42.537 39.363
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 101.105 102.321 156.775 264.180 214.128 208.071 190.696 193.243 281.567 332.571
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.816 euro in 2024 which includes Inventories of 79.768 euro, Receivables of 152.222 euro and cash availability of 37.826 euro.
The company's Equity was valued at 39.363 euro, while total Liabilities amounted to 332.571 euro. Equity decreased by -2.936 euro, from 42.537 euro in 2023, to 39.363 in 2024.

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