Financial results - DIVERSE SRL

Financial Summary - Diverse Srl
Unique identification code: 1430448
Registration number: J39/760/1991
Nace: 5520
Sales - Ron
590.774
Net Profit - Ron
74
Employees
7
Open Account
Company Diverse Srl with Fiscal Code 1430448 recorded a turnover of 2024 of 590.774, with a net profit of 74 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.673 336.403 497.240 439.682 491.446 424.890 560.769 653.558 591.986 590.774
Total Income - EUR 349.931 336.543 497.301 440.806 491.834 434.746 561.070 655.660 592.215 591.004
Total Expenses - EUR 344.267 315.504 456.317 450.612 512.412 428.391 555.008 643.995 599.521 590.832
Gross Profit/Loss - EUR 5.664 21.040 40.984 -9.806 -20.578 6.355 6.062 11.665 -7.306 172
Net Profit/Loss - EUR 2.136 17.358 25.462 -14.214 -25.496 2.158 451 5.112 -12.125 74
Employees 8 7 0 0 8 8 0 7 7 7
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 0.4%, from 591.986 euro in the year 2023, to 590.774 euro in 2024. The Net Profit increased by 74 euro, from 0 euro in 2023, to 74 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERSE SRL

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Diverse 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 - Diverse Srl - CUI 1430448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.452 303.064 325.221 315.264 305.069 300.165 312.706 313.426 328.615 330.286
Current Assets 352.570 521.809 520.087 381.861 377.840 363.673 263.332 248.942 304.605 271.186
Inventories 213.977 321.880 323.045 356.986 340.056 334.282 310.665 307.102 282.916 241.215
Receivables 138.038 198.588 195.335 24.105 37.282 29.086 34.143 17.993 20.583 24.385
Cash 556 1.342 1.707 771 503 306 -81.476 -76.152 1.106 5.587
Shareholders Funds -2.097 126.621 149.940 132.975 104.903 105.073 105.064 317.658 304.571 302.942
Social Capital 589 111.922 110.028 108.009 105.917 103.909 101.605 101.920 101.611 101.043
Debts 490.039 700.701 523.443 564.537 578.384 559.137 471.337 245.075 329.013 298.891
Income in Advance 179.160 177.333 174.332 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 "5520 - 5520"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.186 euro in 2024 which includes Inventories of 241.215 euro, Receivables of 24.385 euro and cash availability of 5.587 euro.
The company's Equity was valued at 302.942 euro, while total Liabilities amounted to 298.891 euro. Equity increased by 74 euro, from 304.571 euro in 2023, to 302.942 in 2024.

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