Financial results - DIVERSE COM S.R.L.

Financial Summary - Diverse Com S.r.l.
Unique identification code: 16202111
Registration number: J27/318/2004
Nace: 4711
Sales - Ron
5.742
Net Profit - Ron
302
Employees
Open Account
Company Diverse Com S.r.l. with Fiscal Code 16202111 recorded a turnover of 2024 of 5.742, with a net profit of 302 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 - Diverse Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.256 6.981 5.143 4.133 13.230 16.426 7.070 5.573 5.356 5.742
Total Income - EUR 9.256 6.997 5.143 4.133 13.230 24.696 17.177 5.573 5.356 5.742
Total Expenses - EUR 11.486 11.710 8.800 13.602 21.162 17.222 10.974 7.059 5.408 5.367
Gross Profit/Loss - EUR -2.230 -4.712 -3.657 -9.470 -7.932 7.473 6.203 -1.486 -53 375
Net Profit/Loss - EUR -2.507 -4.852 -3.729 -9.511 -8.065 7.393 6.124 -1.542 -83 302
Employees 2 2 2 2 2 2 2 1 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. In the last year of activity, the sales increased by 7.8%, from 5.356 euro in the year 2023, to 5.742 euro in 2024. The Net Profit increased by 302 euro, from 0 euro in 2023, to 302 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 - Diverse Com S.r.l. - CUI 16202111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.065 2.409 3.430 11.306 4.561 938 1.618 1.710 3.665 4.612
Inventories 3.560 2.277 3.394 11.207 4.461 140 1.534 1.700 2.989 3.995
Receivables 342 0 0 0 0 0 0 0 23 15
Cash 164 132 37 99 99 798 84 11 652 602
Shareholders Funds -28.503 -33.064 -36.234 -45.080 -52.271 -43.888 -36.790 -38.447 -38.414 -37.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.568 35.474 39.664 56.386 56.832 44.826 38.408 40.157 42.078 42.508
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 4.612 euro in 2024 which includes Inventories of 3.995 euro, Receivables of 15 euro and cash availability of 602 euro.
The company's Equity was valued at -37.897 euro, while total Liabilities amounted to 42.508 euro. Equity increased by 302 euro, from -38.414 euro in 2023, to -37.897 in 2024.

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