Financial results - DIVERS VIOPAR S.R.L.

Financial Summary - Divers Viopar S.r.l.
Unique identification code: 27175799
Registration number: J08/783/2010
Nace: 4781
Sales - Ron
136.655
Net Profit - Ron
-8.338
Employees
Open Account
Company Divers Viopar S.r.l. with Fiscal Code 27175799 recorded a turnover of 2024 of 136.655, with a net profit of -8.338 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Viopar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.111 122.031 133.478 146.086 181.091 203.821 195.807 207.777 187.248 136.655
Total Income - EUR 115.112 122.031 133.478 146.086 181.091 203.821 195.807 207.777 190.726 136.655
Total Expenses - EUR 107.380 118.787 130.181 154.543 176.612 192.110 188.912 145.856 185.737 143.762
Gross Profit/Loss - EUR 7.732 3.245 3.297 -8.457 4.479 11.711 6.895 61.921 4.989 -7.108
Net Profit/Loss - EUR 6.495 2.522 2.769 -9.917 2.668 9.673 5.171 60.155 3.210 -8.338
Employees 4 4 4 4 5 4 3 3 3 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. In the last year of activity, the sales decreased by -26.6%, from 187.248 euro in the year 2023, to 136.655 euro in 2024. The Net Profit decreased by -3.192 euro, from 3.210 euro in 2023, to 0 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 Viopar S.r.l. - CUI 27175799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 218 214 210 206 202 198 198 198 196
Current Assets 75.629 78.744 122.245 151.775 94.771 114.679 62.663 121.621 103.550 122.284
Inventories 73.766 77.040 56.317 87.015 86.317 107.074 58.553 118.643 101.965 115.500
Receivables 833 233 64.947 64.293 7.391 6.464 3.228 637 545 2.552
Cash 1.030 1.471 981 467 1.064 1.141 882 2.341 1.040 4.232
Shareholders Funds 24.491 22.293 24.686 14.315 16.706 26.060 20.546 80.765 83.698 74.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.358 56.668 97.774 137.670 78.272 88.821 42.315 41.055 20.050 48.393
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.284 euro in 2024 which includes Inventories of 115.500 euro, Receivables of 2.552 euro and cash availability of 4.232 euro.
The company's Equity was valued at 74.087 euro, while total Liabilities amounted to 48.393 euro. Equity decreased by -9.142 euro, from 83.698 euro in 2023, to 74.087 in 2024.

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