Financial results - DIVERS ZONE SRL

Financial Summary - Divers Zone Srl
Unique identification code: 35667105
Registration number: J2016000366086
Nace: 111
Sales - Ron
163.006
Net Profit - Ron
39.007
Employees
4
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Company Divers Zone Srl with Fiscal Code 35667105 recorded a turnover of 2024 of 163.006, with a net profit of 39.007 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.480 31.913 50.397 26.376 60.179 135.817 139.898 91.514 163.006
Total Income - EUR - 30.572 59.917 70.566 69.425 109.852 198.054 141.299 243.660 338.293
Total Expenses - EUR - 15.361 38.048 67.081 64.691 96.487 147.465 120.894 226.306 292.808
Gross Profit/Loss - EUR - 15.212 21.869 3.485 4.734 13.364 50.589 20.405 17.353 45.485
Net Profit/Loss - EUR - 14.777 20.845 2.853 4.388 12.759 49.328 18.981 16.550 39.007
Employees - 1 1 1 1 2 3 3 4 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 79.1%, from 91.514 euro in the year 2023, to 163.006 euro in 2024. The Net Profit increased by 22.550 euro, from 16.550 euro in 2023, to 39.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERS ZONE 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 Zone Srl - CUI 35667105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 972 4.954 11.522 13.366 639.010 574.344 590.158
Current Assets - 27.891 50.059 63.264 74.666 79.252 144.065 317.056 108.099 249.754
Inventories - 845 6.010 18.028 14.322 39.845 86.830 13.922 1.081 1.038
Receivables - 26.702 27.402 40.174 58.633 33.746 48.688 250.968 52.501 183.896
Cash - 344 16.648 5.061 1.711 5.662 8.547 52.166 54.518 64.820
Shareholders Funds - 14.824 35.538 37.739 41.396 53.369 101.513 119.749 135.936 174.184
Social Capital - 47 166 163 160 155 152 152 152 151
Debts - 13.067 15.586 27.541 39.249 38.411 55.919 422.964 224.101 358.644
Income in Advance - 0 0 0 0 0 0 430.991 346.632 327.146
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.754 euro in 2024 which includes Inventories of 1.038 euro, Receivables of 183.896 euro and cash availability of 64.820 euro.
The company's Equity was valued at 174.184 euro, while total Liabilities amounted to 358.644 euro. Equity increased by 39.007 euro, from 135.936 euro in 2023, to 174.184 in 2024. The Debt Ratio was 41.7% in the year 2024.

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