Financial results - DIVERS RAIO SRL

Financial Summary - Divers Raio Srl
Unique identification code: 29540670
Registration number: J23/1696/2014
Nace: 7021
Sales - Ron
47.895
Net Profit - Ron
10.614
Employees
1
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Company Divers Raio Srl with Fiscal Code 29540670 recorded a turnover of 2024 of 47.895, with a net profit of 10.614 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.074 48.702 27.534 35.275 44.242 61.816 60.394 56.526 53.702 47.895
Total Income - EUR 34.075 48.702 27.534 35.275 44.242 61.840 60.463 56.526 53.702 47.895
Total Expenses - EUR 36.157 22.524 22.362 22.807 17.792 25.269 27.912 34.055 33.618 35.355
Gross Profit/Loss - EUR -2.083 26.179 5.172 12.469 26.450 36.571 32.551 22.470 20.085 12.540
Net Profit/Loss - EUR -3.105 25.538 4.897 12.116 26.034 36.096 32.079 22.027 19.646 10.614
Employees 19 0 2 2 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 -10.3%, from 53.702 euro in the year 2023, to 47.895 euro in 2024. The Net Profit decreased by -8.923 euro, from 19.646 euro in 2023, to 10.614 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 Raio Srl - CUI 29540670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 493 421 350 282 216 33.899 31.826 20.504 9.253
Current Assets 12.061 48.462 52.742 57.273 63.673 37.463 22.633 15.776 18.658 14.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.667 1.283 3.185 2.732 3.279 3.214 5.894 6.311 15.273 3.329
Cash 10.394 47.179 49.557 54.541 60.394 34.249 16.739 9.465 3.386 11.156
Shareholders Funds -15.157 10.535 15.253 27.089 52.599 36.146 32.127 22.076 19.695 10.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.782 38.420 37.910 30.535 11.356 1.534 24.405 25.526 19.468 13.076
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.329 euro and cash availability of 11.156 euro.
The company's Equity was valued at 10.662 euro, while total Liabilities amounted to 13.076 euro. Equity decreased by -8.923 euro, from 19.695 euro in 2023, to 10.662 in 2024.

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