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Financial results - DIVERS-UTIL MAGAZIN SRL

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Financial Summary - Divers-Util Magazin Srl
Unique identification code: 27457536
Registration number: J15/444/2018
Nace: 4711
Sales - Ron
1.910
Net Profit - Ron
1.853
Employees
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Company Divers-Util Magazin Srl with Fiscal Code 27457536 recorded a turnover of 2024 of 1.910, with a net profit of 1.853 and having an average number of employees of - . 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-Util Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.376 7.109 5.908 10.493 57.976 5.008 1.494 1.866 0 1.910
Total Income - EUR 11.376 7.109 6.206 10.983 58.007 5.008 1.494 1.866 0 1.910
Total Expenses - EUR 13.879 10.607 19.146 11.002 24.684 3.778 1.127 367 0 0
Gross Profit/Loss - EUR -2.502 -3.498 -12.941 -20 33.323 1.230 367 1.499 0 1.910
Net Profit/Loss - EUR -2.844 -3.640 -13.003 -350 31.581 1.080 322 1.443 0 1.853
Employees 1 1 1 0 0 0 0 0 0 0
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.
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-Util Magazin Srl - CUI 27457536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 229 171 64 0 0 0 0 0 0
Current Assets 10.352 9.792 1.562 34.868 22.461 18.251 16.873 16.493 16.443 16.351
Inventories 10.181 9.678 1.490 34.770 22.137 17.939 16.414 16.171 16.122 16.031
Receivables 0 0 0 0 274 269 263 264 263 261
Cash 171 114 73 98 50 43 196 59 59 59
Shareholders Funds -16.005 -19.481 -32.154 -31.910 290 1.364 1.655 3.104 3.094 4.929
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 26.645 29.503 33.887 66.843 22.171 16.888 15.218 13.390 13.349 11.422
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 16.351 euro in 2024 which includes Inventories of 16.031 euro, Receivables of 261 euro and cash availability of 59 euro.
The company's Equity was valued at 4.929 euro, while total Liabilities amounted to 11.422 euro. Equity increased by 1.853 euro, from 3.094 euro in 2023, to 4.929 in 2024.
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