Financial results - DIVERS CRISTEA SRL

Financial Summary - Divers Cristea Srl
Unique identification code: 29211987
Registration number: J27/721/2011
Nace: 4638
Sales - Ron
112.591
Net Profit - Ron
22.224
Employees
1
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Company Divers Cristea Srl with Fiscal Code 29211987 recorded a turnover of 2024 of 112.591, with a net profit of 22.224 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Cristea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.425 62.771 57.589 65.232 80.639 78.007 71.221 75.362 92.554 112.591
Total Income - EUR 51.425 62.772 57.591 65.233 80.639 78.007 71.221 75.412 92.554 112.591
Total Expenses - EUR 44.344 51.342 46.180 53.003 57.142 61.440 54.664 59.645 75.932 87.700
Gross Profit/Loss - EUR 7.081 11.430 11.410 12.230 23.497 16.566 16.557 15.767 16.622 24.892
Net Profit/Loss - EUR 5.538 9.547 9.683 10.273 21.078 14.361 14.420 14.283 15.697 22.224
Employees 0 0 0 0 0 0 0 0 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 22.3%, from 92.554 euro in the year 2023, to 112.591 euro in 2024. The Net Profit increased by 6.616 euro, from 15.697 euro in 2023, to 22.224 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 Cristea Srl - CUI 29211987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.043
Current Assets 27.351 40.259 31.325 45.132 64.475 75.558 82.675 87.944 87.922 59.662
Inventories 23.867 33.339 30.326 43.546 60.561 52.572 45.418 47.578 58.265 53.447
Receivables 3.044 2.651 237 563 335 303 296 297 296 197
Cash 440 4.269 762 1.024 3.580 22.684 36.961 40.069 29.361 6.018
Shareholders Funds 9.170 18.623 27.991 37.750 58.097 71.261 78.227 86.349 85.973 54.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.181 21.636 3.334 7.382 6.378 4.297 4.448 1.595 1.949 7.526
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.662 euro in 2024 which includes Inventories of 53.447 euro, Receivables of 197 euro and cash availability of 6.018 euro.
The company's Equity was valued at 54.179 euro, while total Liabilities amounted to 7.526 euro. Equity decreased by -31.314 euro, from 85.973 euro in 2023, to 54.179 in 2024.

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