Financial results - DIVERS MANAGEMENT SRL

Financial Summary - Divers Management Srl
Unique identification code: 17777860
Registration number: J40/12324/2005
Nace: 7022
Sales - Ron
43.363
Net Profit - Ron
1.267
Employees
1
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Company Divers Management Srl with Fiscal Code 17777860 recorded a turnover of 2024 of 43.363, with a net profit of 1.267 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.607 19.689 5.766 20.247 13.252 41.255 23.358 2.904 2.642 43.363
Total Income - EUR 19.925 19.690 456.113 20.247 336.791 41.262 55.269 538.356 56.992 213.638
Total Expenses - EUR 15.546 10.735 10.143 8.807 126.295 34.318 20.641 68.767 71.438 210.498
Gross Profit/Loss - EUR 4.379 8.955 445.969 11.440 210.496 6.945 34.628 469.589 -14.447 3.141
Net Profit/Loss - EUR 3.781 8.364 441.408 11.237 207.128 6.532 34.089 464.428 -14.900 1.267
Employees 0 0 1 1 1 1 1 1 1 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 1,550.5%, from 2.642 euro in the year 2023, to 43.363 euro in 2024. The Net Profit increased by 1.267 euro, from 0 euro in 2023, to 1.267 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 Management Srl - CUI 17777860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 0 0 981 9.180 5.957 3.635 49.713 33.656 839.309
Current Assets 87.836 99.504 534.560 506.133 708.631 695.185 675.983 808.238 969.391 734.455
Inventories 0 0 0 1.432 0 0 0 0 0 3.674
Receivables 87.526 99.056 476.646 500.008 677.131 693.662 650.266 611.261 967.434 81.145
Cash 310 448 57.914 4.693 31.500 1.523 25.717 196.978 1.957 649.636
Shareholders Funds 51.269 59.111 499.519 501.611 699.025 692.305 609.643 464.696 448.387 447.149
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 8.532 43.569 8.720 5.503 18.786 8.837 71.090 394.349 555.386 1.126.404
Income in Advance 32.707 32.374 29.005 0 0 0 0 0 364 362
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.455 euro in 2024 which includes Inventories of 3.674 euro, Receivables of 81.145 euro and cash availability of 649.636 euro.
The company's Equity was valued at 447.149 euro, while total Liabilities amounted to 1.126.404 euro. Equity increased by 1.267 euro, from 448.387 euro in 2023, to 447.149 in 2024. The Debt Ratio was 71.6% in the year 2024.

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