Financial results - DIVERSIT S.R.L.

Financial Summary - Diversit S.r.l.
Unique identification code: 3433084
Registration number: J29/441/1993
Nace: 4711
Sales - Ron
352.011
Net Profit - Ron
7.143
Employees
5
Open Account
Company Diversit S.r.l. with Fiscal Code 3433084 recorded a turnover of 2024 of 352.011, with a net profit of 7.143 and having an average number of employees of 5. 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 - Diversit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.681 315.308 334.703 334.384 316.336 326.510 309.939 346.110 345.867 352.011
Total Income - EUR 316.804 327.106 334.703 343.406 316.366 327.656 310.904 346.171 345.927 352.231
Total Expenses - EUR 314.548 322.744 324.658 334.854 312.096 321.824 304.431 338.858 345.609 343.251
Gross Profit/Loss - EUR 2.256 4.362 10.045 8.552 4.270 5.833 6.474 7.312 318 8.981
Net Profit/Loss - EUR 2.256 4.362 6.924 5.103 1.094 3.605 3.749 4.549 175 7.143
Employees 10 11 10 8 8 6 6 6 6 5
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 2.3%, from 345.867 euro in the year 2023, to 352.011 euro in 2024. The Net Profit increased by 6.968 euro, from 175 euro in 2023, to 7.143 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 - Diversit S.r.l. - CUI 3433084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.071 25.251 24.286 25.458 24.533 23.163 21.764 20.957 20.527 19.610
Current Assets 28.342 23.619 33.357 38.771 51.403 52.240 60.974 60.311 65.955 79.277
Inventories 22.051 20.412 23.409 38.090 53.349 53.529 68.219 64.443 59.903 61.306
Receivables 1.653 919 2.430 2.620 5.433 4.612 3.995 3.416 3.912 4.769
Cash 4.638 2.288 7.518 -1.939 -7.379 -5.900 -11.240 -7.548 2.139 13.203
Shareholders Funds -6.864 -5.215 1.797 6.867 7.828 9.290 12.834 17.422 17.545 24.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.714 54.192 55.845 57.363 68.107 66.112 69.904 63.846 68.937 74.298
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 79.277 euro in 2024 which includes Inventories of 61.306 euro, Receivables of 4.769 euro and cash availability of 13.203 euro.
The company's Equity was valued at 24.589 euro, while total Liabilities amounted to 74.298 euro. Equity increased by 7.143 euro, from 17.545 euro in 2023, to 24.589 in 2024.

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