Financial results - DIVERS PRO TRADE S.R.L.

Financial Summary - Divers Pro Trade S.r.l.
Unique identification code: 44202532
Registration number: J2021007799405
Nace: 4617
Sales - Ron
544.773
Net Profit - Ron
-52.214
Employees
5
Open Account
Company Divers Pro Trade S.r.l. with Fiscal Code 44202532 recorded a turnover of 2024 of 544.773, with a net profit of -52.214 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 93.468 464.833 524.388 544.773
Total Income - EUR - - - - - - 93.468 468.363 559.754 548.791
Total Expenses - EUR - - - - - - 99.222 534.196 575.689 606.853
Gross Profit/Loss - EUR - - - - - - -5.754 -65.833 -15.935 -58.062
Net Profit/Loss - EUR - - - - - - -7.304 -70.479 -21.262 -52.214
Employees - - - - - - 1 2 3 5
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 4.5%, from 524.388 euro in the year 2023, to 544.773 euro in 2024.
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 Pro Trade S.r.l. - CUI 44202532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 106.777 476.748 642.092 962.800
Inventories - - - - - - 33.481 188.572 108.438 83.869
Receivables - - - - - - 63.753 256.561 523.833 877.303
Cash - - - - - - 9.543 31.614 9.821 1.627
Shareholders Funds - - - - - - -4.777 -75.271 -96.304 -147.980
Social Capital - - - - - - 2.527 2.535 2.527 2.513
Debts - - - - - - 111.553 552.018 738.396 1.110.779
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962.800 euro in 2024 which includes Inventories of 83.869 euro, Receivables of 877.303 euro and cash availability of 1.627 euro.
The company's Equity was valued at -147.980 euro, while total Liabilities amounted to 1.110.779 euro. Equity decreased by -52.214 euro, from -96.304 euro in 2023, to -147.980 in 2024.

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