Financial results - DIVERS EXPRES S.R.L.

Financial Summary - Divers Expres S.r.l.
Unique identification code: 39867319
Registration number: J01/816/2018
Nace: 4690
Sales - Ron
22.192
Net Profit - Ron
9.262
Employees
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Company Divers Expres S.r.l. with Fiscal Code 39867319 recorded a turnover of 2024 of 22.192, with a net profit of 9.262 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.880 0 0 -201 16.173 22.192
Total Income - EUR - - - 2 8.907 0 2 -77 16.173 23.054
Total Expenses - EUR - - - 3.169 8.518 0 371 1.794 6.550 12.021
Gross Profit/Loss - EUR - - - -3.167 389 0 -369 -1.871 9.623 11.034
Net Profit/Loss - EUR - - - -3.167 109 0 -369 -1.871 8.207 9.262
Employees - - - 1 1 0 0 0 0 0
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 38.0%, from 16.173 euro in the year 2023, to 22.192 euro in 2024. The Net Profit increased by 1.101 euro, from 8.207 euro in 2023, to 9.262 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 Expres S.r.l. - CUI 39867319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 416.643 431.577
Current Assets - - - 2.393 3.257 3.196 2.778 4.003 28.559 27.575
Inventories - - - 1.891 1.471 1.443 1.411 1.464 7.293 7.440
Receivables - - - 0 59 57 56 47 19.433 18.153
Cash - - - 502 1.728 1.695 1.311 2.492 1.834 1.982
Shareholders Funds - - - -3.124 -2.955 -2.899 -3.241 -4.763 3.458 12.701
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.518 6.212 6.094 6.019 8.766 441.745 446.452
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.575 euro in 2024 which includes Inventories of 7.440 euro, Receivables of 18.153 euro and cash availability of 1.982 euro.
The company's Equity was valued at 12.701 euro, while total Liabilities amounted to 446.452 euro. Equity increased by 9.262 euro, from 3.458 euro in 2023, to 12.701 in 2024.

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