Financial results - DIVERS DETAIL SRL

Financial Summary - Divers Detail Srl
Unique identification code: 31036195
Registration number: J2012000944309
Nace: 4711
Sales - Ron
262.111
Net Profit - Ron
5.723
Employees
3
Open Account
Company Divers Detail Srl with Fiscal Code 31036195 recorded a turnover of 2024 of 262.111, with a net profit of 5.723 and having an average number of employees of 3. 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 Detail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.174 146.662 113.078 119.252 159.221 226.700 184.717 208.998 248.639 262.111
Total Income - EUR 188.175 147.102 113.096 119.252 159.221 226.717 184.717 208.998 252.138 267.662
Total Expenses - EUR 176.637 146.226 110.103 117.825 135.180 160.355 181.501 206.461 249.368 260.942
Gross Profit/Loss - EUR 11.537 876 2.993 1.427 24.041 66.362 3.217 2.537 2.770 6.719
Net Profit/Loss - EUR 9.351 474 61 233 22.504 64.216 1.400 439 2.369 5.723
Employees 5 5 4 4 3 3 3 4 4 3
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 6.0%, from 248.639 euro in the year 2023, to 262.111 euro in 2024. The Net Profit increased by 3.368 euro, from 2.369 euro in 2023, to 5.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divers Detail Srl - CUI 31036195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.906 14.409 21.926 60.306 152.322 204.756 218.043 217.397 209.008 197.046
Current Assets 64.784 71.407 97.400 285.096 233.473 192.835 160.193 153.823 147.985 162.937
Inventories 59.195 61.741 80.080 80.330 88.186 71.279 58.485 67.269 53.990 87.048
Receivables 218 2.994 4.339 202.866 113.994 119.365 85.275 81.388 71.660 68.274
Cash 5.371 6.672 12.981 1.899 31.293 2.191 16.433 5.166 22.336 7.615
Shareholders Funds 25.465 25.679 25.305 25.074 47.092 110.415 105.324 106.089 108.136 112.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.229 60.147 94.021 125.268 147.422 99.519 89.419 81.067 68.851 73.199
Income in Advance 0 0 0 195.059 191.282 187.656 183.494 184.063 180.007 174.362
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 162.937 euro in 2024 which includes Inventories of 87.048 euro, Receivables of 68.274 euro and cash availability of 7.615 euro.
The company's Equity was valued at 112.423 euro, while total Liabilities amounted to 73.199 euro. Equity increased by 4.892 euro, from 108.136 euro in 2023, to 112.423 in 2024. The Debt Ratio was 20.3% in the year 2024.

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