Financial results - DIVERS NOVA MARKET SRL

Financial Summary - Divers Nova Market Srl
Unique identification code: 15945371
Registration number: J02/1594/2003
Nace: 4711
Sales - Ron
333.093
Net Profit - Ron
3.892
Employees
3
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Company Divers Nova Market Srl with Fiscal Code 15945371 recorded a turnover of 2024 of 333.093, with a net profit of 3.892 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.812 207.503 194.202 189.015 225.418 270.837 259.100 291.418 327.299 333.093
Total Income - EUR 171.843 207.503 194.212 189.021 226.198 270.870 259.113 291.418 328.249 333.265
Total Expenses - EUR 166.815 200.893 191.736 186.208 217.197 259.034 253.896 283.497 326.775 328.645
Gross Profit/Loss - EUR 5.028 6.610 2.477 2.813 9.001 11.836 5.217 7.921 1.474 4.620
Net Profit/Loss - EUR 4.198 5.535 237 919 6.736 9.502 2.933 5.007 1.243 3.892
Employees 3 3 3 3 2 2 3 3 3 3
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 2.3%, from 327.299 euro in the year 2023, to 333.093 euro in 2024. The Net Profit increased by 2.656 euro, from 1.243 euro in 2023, to 3.892 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 Nova Market Srl - CUI 15945371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.824 5.196 3.575 2.505 834 192 47 980 0 1.652
Current Assets 14.757 18.873 17.315 19.512 21.448 22.452 21.398 36.312 31.519 35.841
Inventories 13.636 16.925 16.526 17.025 18.276 19.437 20.171 31.140 30.700 35.558
Receivables 1.004 1.433 700 491 3 123 601 1.543 920 1.010
Cash 116 515 89 1.995 3.169 2.891 625 3.629 -101 -728
Shareholders Funds 5.716 7.050 1.727 2.614 8.171 12.142 9.247 8.199 1.416 4.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.865 17.018 19.164 19.402 14.112 10.502 12.198 29.093 30.103 33.429
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.841 euro in 2024 which includes Inventories of 35.558 euro, Receivables of 1.010 euro and cash availability of -728 euro.
The company's Equity was valued at 4.064 euro, while total Liabilities amounted to 33.429 euro. Equity increased by 2.656 euro, from 1.416 euro in 2023, to 4.064 in 2024.

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