Financial results - DIVERS DECOR S.R.L.

Financial Summary - Divers Decor S.r.l.
Unique identification code: 29493004
Registration number: J40/15363/2011
Nace: 4332
Sales - Ron
211.298
Net Profit - Ron
31.688
Employees
2
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Company Divers Decor S.r.l. with Fiscal Code 29493004 recorded a turnover of 2024 of 211.298, with a net profit of 31.688 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.332 89.994 78.824 114.470 140.487 155.499 110.683 202.900 156.496 211.298
Total Income - EUR 53.951 90.126 78.862 114.791 140.652 155.499 110.703 202.915 159.132 212.373
Total Expenses - EUR 51.460 69.961 69.419 79.820 104.519 103.477 102.170 182.751 139.904 174.836
Gross Profit/Loss - EUR 2.491 20.165 9.442 34.970 36.133 52.022 8.534 20.164 19.228 37.537
Net Profit/Loss - EUR 2.082 17.594 8.256 33.822 34.726 50.597 7.427 18.135 17.663 31.688
Employees 2 1 1 1 2 3 3 3 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 35.8%, from 156.496 euro in the year 2023, to 211.298 euro in 2024. The Net Profit increased by 14.124 euro, from 17.663 euro in 2023, to 31.688 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 Decor S.r.l. - CUI 29493004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646 640 629 617 4.334 3.306 3.735 7.160 30.029 24.666
Current Assets 47.740 62.076 72.634 93.273 120.018 172.783 204.394 168.362 122.539 138.198
Inventories 39.069 32.287 17.881 21.568 29.117 24.131 42.097 18.391 27.497 28.647
Receivables 5.306 18.547 44.788 41.973 50.429 70.325 71.854 68.432 79.462 83.627
Cash 3.364 11.242 9.965 29.732 40.472 78.327 90.444 81.538 15.580 25.924
Shareholders Funds 11.230 28.710 36.479 69.633 103.010 151.655 155.719 148.105 110.756 113.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.156 34.203 34.660 22.173 19.297 22.429 25.747 25.025 30.932 40.232
Income in Advance 0 0 2.605 2.557 2.508 2.460 26.664 2.413 10.900 10.839
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.198 euro in 2024 which includes Inventories of 28.647 euro, Receivables of 83.627 euro and cash availability of 25.924 euro.
The company's Equity was valued at 113.681 euro, while total Liabilities amounted to 40.232 euro. Equity increased by 3.543 euro, from 110.756 euro in 2023, to 113.681 in 2024. The Debt Ratio was 24.4% in the year 2024.

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