Financial results - DIVERS SUPERMARKET SRL

Financial Summary - Divers Supermarket Srl
Unique identification code: 33410988
Registration number: J2014001489137
Nace: 4711
Sales - Ron
1.014.549
Net Profit - Ron
89.868
Employees
9
Open Account
Company Divers Supermarket Srl with Fiscal Code 33410988 recorded a turnover of 2024 of 1.014.549, with a net profit of 89.868 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.942 733.333 768.098 752.072 773.452 698.690 795.497 1.034.630 1.195.729 1.014.549
Total Income - EUR 681.884 735.393 774.002 755.912 779.350 703.710 884.337 1.055.170 1.207.164 1.028.817
Total Expenses - EUR 629.469 682.005 697.701 683.715 714.109 632.157 734.703 919.482 1.061.867 924.637
Gross Profit/Loss - EUR 52.415 53.388 76.301 72.197 65.241 71.553 149.634 135.688 145.297 104.181
Net Profit/Loss - EUR 44.029 45.645 67.351 64.641 57.447 64.843 140.790 121.661 123.419 89.868
Employees 17 15 12 12 11 9 10 10 10 9
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 -14.7%, from 1.195.729 euro in the year 2023, to 1.014.549 euro in 2024. The Net Profit decreased by -32.862 euro, from 123.419 euro in 2023, to 89.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERS SUPERMARKET 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 Supermarket Srl - CUI 33410988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.265 58.840 75.655 226.524 191.067 170.138 224.369 410.104 467.248 627.936
Current Assets 76.992 42.306 102.508 110.948 191.150 235.280 160.543 240.578 206.367 85.609
Inventories 18.987 19.871 27.386 20.481 11.748 29.274 51.781 46.636 37.049 20.939
Receivables 9.346 1.163 1.140 110 155.282 184.137 104.890 91.548 220.159 112.934
Cash 48.659 21.272 73.983 90.356 24.120 21.870 3.872 102.394 -50.841 -48.264
Shareholders Funds 59.237 54.868 75.356 140.606 195.330 256.470 270.098 123.589 161.124 250.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.020 46.278 102.808 196.866 186.886 148.948 114.814 527.093 512.490 462.636
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.609 euro in 2024 which includes Inventories of 20.939 euro, Receivables of 112.934 euro and cash availability of -48.264 euro.
The company's Equity was valued at 250.910 euro, while total Liabilities amounted to 462.636 euro. Equity increased by 90.686 euro, from 161.124 euro in 2023, to 250.910 in 2024.

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