Financial results - DIVERSCART SRL

Financial Summary - Diverscart Srl
Unique identification code: 26059567
Registration number: J22/1595/2009
Nace: 5811
Sales - Ron
180.024
Net Profit - Ron
12.071
Employees
1
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Company Diverscart Srl with Fiscal Code 26059567 recorded a turnover of 2024 of 180.024, with a net profit of 12.071 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diverscart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.272 40.299 114.315 146.702 100.915 67.968 154.778 77.265 89.568 180.024
Total Income - EUR 52.273 40.744 209.891 146.853 131.577 137.178 189.810 86.525 117.036 263.649
Total Expenses - EUR 62.776 50.714 106.281 121.711 130.110 136.370 100.200 53.069 104.242 245.780
Gross Profit/Loss - EUR -10.503 -9.970 103.610 25.142 1.467 808 89.610 33.456 12.793 17.869
Net Profit/Loss - EUR -10.503 -10.785 101.511 23.675 151 208 87.786 32.799 12.006 12.071
Employees 1 1 0 1 0 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 102.1%, from 89.568 euro in the year 2023, to 180.024 euro in 2024. The Net Profit increased by 133 euro, from 12.006 euro in 2023, to 12.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERSCART 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 - Diverscart Srl - CUI 26059567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.197 43.825 54.916 87.415 128.198
Current Assets 115.233 131.098 242.959 254.386 298.389 268.160 364.121 365.515 453.886 210.416
Inventories 0 13.535 49.911 26.915 59.699 33.750 8.202 0 0 5.023
Receivables 108.151 94.754 140.694 125.315 130.713 132.251 348.693 364.604 448.229 201.495
Cash 7.081 22.809 52.353 102.155 107.977 102.159 7.225 911 5.657 3.898
Shareholders Funds 8.554 -2.495 99.058 120.915 118.725 116.682 211.558 245.013 256.276 266.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.679 133.592 143.900 133.470 179.664 163.675 156.771 138.140 263.865 71.698
Income in Advance 0 0 0 0 0 0 0 946 943 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.416 euro in 2024 which includes Inventories of 5.023 euro, Receivables of 201.495 euro and cash availability of 3.898 euro.
The company's Equity was valued at 266.916 euro, while total Liabilities amounted to 71.698 euro. Equity increased by 12.071 euro, from 256.276 euro in 2023, to 266.916 in 2024.

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