Financial results - DIVERS SHOP SRL

Financial Summary - Divers Shop Srl
Unique identification code: 32437225
Registration number: J04/1070/2013
Nace: 4690
Sales - Ron
218.450
Net Profit - Ron
-4.131
Employees
1
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Company Divers Shop Srl with Fiscal Code 32437225 recorded a turnover of 2024 of 218.450, with a net profit of -4.131 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.636 113.702 153.228 155.670 175.029 174.378 198.928 179.340 197.292 218.450
Total Income - EUR 67.648 114.374 153.231 155.670 175.029 184.337 201.800 203.773 197.292 218.450
Total Expenses - EUR 66.118 122.042 154.367 155.332 163.239 173.219 196.122 187.277 197.200 217.284
Gross Profit/Loss - EUR 1.530 -7.667 -1.137 338 11.790 11.118 5.678 16.495 92 1.166
Net Profit/Loss - EUR 220 -8.732 -5.081 -1.219 10.040 9.344 3.701 14.763 -1.585 -4.131
Employees 0 1 1 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 increased by 11.3%, from 197.292 euro in the year 2023, to 218.450 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIVERS SHOP SRL

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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 Shop Srl - CUI 32437225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.573 38.784 34.847 19.280 7.776 14.712 64.247 45.308 41.560 17.311
Current Assets 45.328 38.887 59.890 48.790 74.515 63.929 59.583 58.833 77.807 89.349
Inventories 40.638 37.256 59.586 45.867 72.870 62.120 58.717 58.660 72.754 85.675
Receivables 2.284 1.097 2.893 -285 -280 -275 0 117 1.657 1.191
Cash 2.406 534 -2.589 3.209 1.925 2.084 866 56 3.396 2.484
Shareholders Funds -6.162 -14.830 -19.660 -20.518 -10.080 -545 2.550 17.322 15.684 11.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.063 92.501 114.396 88.588 92.372 79.186 121.280 86.820 103.683 95.194
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.349 euro in 2024 which includes Inventories of 85.675 euro, Receivables of 1.191 euro and cash availability of 2.484 euro.
The company's Equity was valued at 11.466 euro, while total Liabilities amounted to 95.194 euro. Equity decreased by -4.131 euro, from 15.684 euro in 2023, to 11.466 in 2024.

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