Financial results - DIVERS SEO MARKET SRL

Financial Summary - Divers Seo Market Srl
Unique identification code: 37126475
Registration number: J2017002426402
Nace: 4727
Sales - Ron
4.454.971
Net Profit - Ron
474.466
Employees
4
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Company Divers Seo Market Srl with Fiscal Code 37126475 recorded a turnover of 2024 of 4.454.971, with a net profit of 474.466 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.134 64.231 107.076 197.966 219.881 604.677 2.140.849 4.454.971
Total Income - EUR - - 22.134 64.231 107.076 197.966 219.881 604.679 2.141.044 4.455.669
Total Expenses - EUR - - 14.946 44.497 66.048 183.534 151.461 475.756 1.807.114 3.923.631
Gross Profit/Loss - EUR - - 7.188 19.734 41.029 14.432 68.421 128.923 333.929 532.037
Net Profit/Loss - EUR - - 6.966 19.070 40.128 12.910 66.612 124.176 301.265 474.466
Employees - - 1 1 1 1 1 2 3 4
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 109.3%, from 2.140.849 euro in the year 2023, to 4.454.971 euro in 2024. The Net Profit increased by 174.885 euro, from 301.265 euro in 2023, to 474.466 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 Seo Market Srl - CUI 37126475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 3.205 16.787 16.415 22.626 24.819 37.482
Current Assets - - 11.397 23.067 51.914 74.796 80.096 103.688 692.351 786.925
Inventories - - 4 4 229 3.907 3.820 3.832 3.821 150.045
Receivables - - 539 3.554 78 24.476 16.797 17.800 3.737 6.739
Cash - - 10.854 19.510 51.607 46.414 59.478 82.055 684.793 630.141
Shareholders Funds - - 7.010 16.281 45.311 51.830 66.755 124.224 409.749 793.973
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.415 6.786 9.808 39.754 29.756 2.090 307.420 30.434
Income in Advance - - 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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.925 euro in 2024 which includes Inventories of 150.045 euro, Receivables of 6.739 euro and cash availability of 630.141 euro.
The company's Equity was valued at 793.973 euro, while total Liabilities amounted to 30.434 euro. Equity increased by 386.514 euro, from 409.749 euro in 2023, to 793.973 in 2024.

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