Financial results - DIVERS PRINT SRL

Financial Summary - Divers Print Srl
Unique identification code: 16417609
Registration number: J2004007672406
Nace: 1812
Sales - Ron
73.315
Net Profit - Ron
566
Employees
1
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Company Divers Print Srl with Fiscal Code 16417609 recorded a turnover of 2024 of 73.315, with a net profit of 566 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.143 65.342 2.673 38.125 50.926 23.249 38.422 77.410 117.901 73.315
Total Income - EUR 37.147 65.643 2.826 38.125 51.457 24.632 38.422 77.410 117.901 73.315
Total Expenses - EUR 47.522 56.434 41.596 44.619 52.752 30.914 44.398 68.667 110.785 72.642
Gross Profit/Loss - EUR -10.374 9.209 -38.770 -6.494 -1.295 -6.282 -5.976 8.743 7.117 673
Net Profit/Loss - EUR -10.374 9.023 -38.770 -6.563 -1.295 -6.282 -5.976 8.743 7.117 566
Employees 2 2 2 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 decreased by -37.5%, from 117.901 euro in the year 2023, to 73.315 euro in 2024. The Net Profit decreased by -6.511 euro, from 7.117 euro in 2023, to 566 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 Print Srl - CUI 16417609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.310 6.187 3.421 1.614 2.653 3.772 4.418 4.383 3.181 3.926
Current Assets 6.454 35.419 4.877 8.646 12.587 13.403 12.603 35.671 55.988 43.594
Inventories 0 -18 0 12 307 656 801 926 15.454 13.741
Receivables 5.316 34.841 3.775 4.818 7.837 7.040 6.330 21.449 6.243 6.238
Cash 1.138 596 1.102 3.816 4.442 5.707 5.472 13.296 34.291 23.615
Shareholders Funds -35.339 -25.956 -54.480 -60.044 -60.177 -65.317 -69.845 -61.318 -54.015 -53.148
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 50.103 67.563 62.778 70.303 75.417 82.492 86.866 101.372 113.185 100.668
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.594 euro in 2024 which includes Inventories of 13.741 euro, Receivables of 6.238 euro and cash availability of 23.615 euro.
The company's Equity was valued at -53.148 euro, while total Liabilities amounted to 100.668 euro. Equity increased by 566 euro, from -54.015 euro in 2023, to -53.148 in 2024.

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