Financial results - DIVERS PROD SRL

Financial Summary - Divers Prod Srl
Unique identification code: 17479502
Registration number: J2005000210521
Nace: 4712
Sales - Ron
48.725
Net Profit - Ron
954
Employees
2
Open Account
Company Divers Prod Srl with Fiscal Code 17479502 recorded a turnover of 2024 of 48.725, with a net profit of 954 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.556 63.387 61.837 62.514 57.653 42.815 44.545 42.796 46.725 48.725
Total Income - EUR 61.456 63.408 61.888 62.666 57.689 42.880 44.741 42.846 46.786 53.399
Total Expenses - EUR 53.789 58.078 55.172 55.016 51.361 41.934 43.879 39.784 41.622 51.957
Gross Profit/Loss - EUR 7.667 5.330 6.716 7.650 6.328 946 862 3.062 5.164 1.442
Net Profit/Loss - EUR 5.850 4.532 6.097 7.023 5.751 540 463 2.633 4.696 954
Employees 2 2 2 1 1 1 1 1 1 2
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 4.9%, from 46.725 euro in the year 2023, to 48.725 euro in 2024. The Net Profit decreased by -3.716 euro, from 4.696 euro in 2023, to 954 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 Prod Srl - CUI 17479502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.550 16.292 13.038 9.990 7.270 5.314 3.181 2.688 2.491 2.316
Current Assets 16.918 14.218 16.367 20.743 17.282 13.039 11.374 10.308 10.581 8.370
Inventories 14.188 12.388 12.845 10.044 8.173 7.383 6.639 7.742 5.892 4.309
Receivables 571 733 555 718 899 387 336 693 543 1.548
Cash 2.159 1.082 2.967 9.975 8.197 5.222 4.357 1.873 4.145 2.512
Shareholders Funds 25.310 26.925 28.111 28.634 22.872 17.336 13.169 11.585 11.880 8.747
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.158 3.585 1.294 2.099 1.680 1.017 1.386 1.411 1.191 1.939
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.370 euro in 2024 which includes Inventories of 4.309 euro, Receivables of 1.548 euro and cash availability of 2.512 euro.
The company's Equity was valued at 8.747 euro, while total Liabilities amounted to 1.939 euro. Equity decreased by -3.067 euro, from 11.880 euro in 2023, to 8.747 in 2024.

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