Financial results - DIVERS DINAMIC SERVICE SRL

Financial Summary - Divers Dinamic Service Srl
Unique identification code: 31558113
Registration number: J23/1287/2013
Nace: 9531
Sales - Ron
724.624
Net Profit - Ron
150.321
Employees
11
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Company Divers Dinamic Service Srl with Fiscal Code 31558113 recorded a turnover of 2024 of 724.624, with a net profit of 150.321 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Dinamic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.655 89.458 207.501 296.441 315.358 307.897 329.295 387.708 465.043 724.624
Total Income - EUR 104.871 91.147 208.738 297.375 315.997 311.426 338.294 389.412 465.043 736.403
Total Expenses - EUR 121.351 150.592 277.506 341.036 353.441 291.522 332.387 341.053 455.758 569.355
Gross Profit/Loss - EUR -16.480 -59.445 -68.767 -43.660 -37.444 19.904 5.907 48.360 9.285 167.048
Net Profit/Loss - EUR -16.480 -59.445 -71.677 -46.634 -40.604 16.818 2.929 44.399 4.695 150.321
Employees 6 8 14 16 16 11 12 13 6 11
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 56.7%, from 465.043 euro in the year 2023, to 724.624 euro in 2024. The Net Profit increased by 145.653 euro, from 4.695 euro in 2023, to 150.321 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 Dinamic Service Srl - CUI 31558113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.973 62.388 49.423 65.118 72.434 66.283 135.011 88.523 49.506 36.603
Current Assets 34.837 38.381 50.019 52.577 58.457 57.028 83.923 126.964 152.583 356.596
Inventories 0 4.824 0 0 0 0 5.528 66.726 80.568 126.310
Receivables 3.795 21.324 47.073 46.802 53.096 47.292 77.309 61.143 61.181 192.749
Cash 31.042 12.233 2.947 5.775 5.362 9.737 1.087 -906 10.834 37.537
Shareholders Funds 40.106 -19.748 -91.091 -136.053 -174.022 11.463 14.138 58.581 63.098 212.561
Social Capital 67 67 66 64 63 165.450 161.781 162.283 161.791 160.887
Debts 62.035 120.864 190.940 254.092 305.784 111.848 204.796 157.771 139.658 181.348
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.596 euro in 2024 which includes Inventories of 126.310 euro, Receivables of 192.749 euro and cash availability of 37.537 euro.
The company's Equity was valued at 212.561 euro, while total Liabilities amounted to 181.348 euro. Equity increased by 149.816 euro, from 63.098 euro in 2023, to 212.561 in 2024.

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