Financial results - DIVERS EL.COM. S.R.L.

Financial Summary - Divers El.com. S.r.l.
Unique identification code: 15000408
Registration number: J40/11333/2002
Nace: 4721
Sales - Ron
123.731
Net Profit - Ron
-5.042
Employees
1
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Company Divers El.com. S.r.l. with Fiscal Code 15000408 recorded a turnover of 2024 of 123.731, with a net profit of -5.042 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.983 44.631 87.053 100.772 131.645 117.563 135.752 125.204 108.461 123.731
Total Income - EUR 48.983 45.405 88.537 100.987 132.508 117.563 136.740 125.204 109.267 128.458
Total Expenses - EUR 49.728 46.050 86.218 91.319 123.911 116.811 143.326 132.132 112.562 130.209
Gross Profit/Loss - EUR -745 -644 2.319 9.668 8.597 752 -6.587 -6.927 -3.295 -1.751
Net Profit/Loss - EUR -2.214 -1.098 1.434 8.659 7.272 -424 -7.954 -8.179 -4.388 -5.042
Employees 2 2 2 2 2 2 2 2 2 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 14.7%, from 108.461 euro in the year 2023, to 123.731 euro in 2024.
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 El.com. S.r.l. - CUI 15000408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.936 1.916 1.884 1.849 1.813 1.779 2.532 2.540 2.532 5.060
Current Assets 26.626 26.222 26.677 32.442 21.527 37.278 33.250 39.614 66.636 74.475
Inventories 19.267 19.471 16.020 12.641 3.065 18.575 18.885 27.293 47.418 38.112
Receivables 6.616 5.805 4.693 5.295 11.395 13.057 12.813 11.070 17.020 25.674
Cash 743 945 5.963 14.507 7.066 5.646 1.552 1.251 2.199 10.689
Shareholders Funds -40.084 -40.774 -38.650 -29.282 -21.443 -21.460 -28.938 -37.207 -41.482 -46.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.854 71.097 69.532 65.852 47.018 62.709 66.990 81.638 112.921 125.827
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.475 euro in 2024 which includes Inventories of 38.112 euro, Receivables of 25.674 euro and cash availability of 10.689 euro.
The company's Equity was valued at -46.292 euro, while total Liabilities amounted to 125.827 euro. Equity decreased by -5.042 euro, from -41.482 euro in 2023, to -46.292 in 2024.

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