Financial results - DIVERS MARKET CONCEPT SRL

Financial Summary - Divers Market Concept Srl
Unique identification code: 33897108
Registration number: J40/14453/2014
Nace: 4791
Sales - Ron
8.743
Net Profit - Ron
-3.603
Employees
Open Account
Company Divers Market Concept Srl with Fiscal Code 33897108 recorded a turnover of 2024 of 8.743, with a net profit of -3.603 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Market Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.272 21.222 26.967 42.902 27.568 30.785 49.285 33.364 21.141 8.743
Total Income - EUR 13.272 21.222 26.967 42.902 27.568 30.785 49.288 33.405 21.234 8.743
Total Expenses - EUR 14.697 19.764 19.489 45.754 30.299 27.930 43.775 29.812 17.976 12.346
Gross Profit/Loss - EUR -1.425 1.458 7.478 -2.853 -2.731 2.855 5.513 3.593 3.258 -3.603
Net Profit/Loss - EUR -1.823 943 6.826 -3.901 -3.559 2.003 4.034 2.591 2.797 -3.603
Employees 1 1 1 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 decreased by -58.4%, from 21.141 euro in the year 2023, to 8.743 euro in 2024. The Net Profit decreased by -2.781 euro, from 2.797 euro in 2023, to 0 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 Market Concept Srl - CUI 33897108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 649 412 184 0 0 0 0
Current Assets 3.645 4.372 11.315 6.225 3.377 5.912 5.107 7.652 10.974 7.512
Inventories 7 604 8.032 4.189 228 38 95 170 2.101 613
Receivables 2.820 3.382 2.484 0 704 1.011 703 473 1.513 1.454
Cash 818 386 799 2.035 2.445 4.863 4.308 7.009 7.360 5.445
Shareholders Funds -1.845 -883 5.958 1.948 -1.649 386 4.411 7.016 9.791 6.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.490 5.255 5.357 4.926 5.437 5.710 696 636 1.182 1.368
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.512 euro in 2024 which includes Inventories of 613 euro, Receivables of 1.454 euro and cash availability of 5.445 euro.
The company's Equity was valued at 6.144 euro, while total Liabilities amounted to 1.368 euro. Equity decreased by -3.593 euro, from 9.791 euro in 2023, to 6.144 in 2024.

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