Financial results - DIVERSITAS SRL

Financial Summary - Diversitas Srl
Unique identification code: 14241670
Registration number: J2001001056087
Nace: 1520
Sales - Ron
443.391
Net Profit - Ron
-59.210
Employees
4
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Company Diversitas Srl with Fiscal Code 14241670 recorded a turnover of 2024 of 443.391, with a net profit of -59.210 and having an average number of employees of 4. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 144.087 240.234 363.412 452.400 443.391
Total Income - EUR 0 0 0 0 495.107 182.532 296.485 420.467 461.122 466.961
Total Expenses - EUR 255.760 21.799 3.749 4.141 37.853 180.713 353.309 370.495 435.563 526.171
Gross Profit/Loss - EUR -255.760 -21.799 -3.749 -4.141 457.254 1.819 -56.824 49.972 25.559 -59.210
Net Profit/Loss - EUR -255.760 -21.799 -3.749 -4.141 457.254 577 -58.835 46.895 22.293 -59.210
Employees 0 0 0 0 0 1 1 1 1 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 decreased by -1.4%, from 452.400 euro in the year 2023, to 443.391 euro in 2024. The Net Profit decreased by -22.168 euro, from 22.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERSITAS 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 - Diversitas Srl - CUI 14241670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.428 275.588 270.925 265.953 260.802 249.024 202.451 238.236 313.290 333.065
Current Assets 24.531 27.780 27.810 27.953 16.170 178.304 204.535 226.018 368.010 516.196
Inventories 0 0 0 0 8.429 102.546 103.286 147.866 242.814 322.752
Receivables 24.529 27.778 27.807 27.950 7.603 75.067 101.038 76.738 116.765 189.989
Cash 2 2 2 2 137 690 212 1.415 8.432 3.454
Shareholders Funds -157.844 -178.033 -178.769 -179.629 276.951 313.401 246.341 310.828 332.436 228.580
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 460.803 481.402 477.504 473.535 21 113.927 160.701 155.169 349.508 621.001
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.196 euro in 2024 which includes Inventories of 322.752 euro, Receivables of 189.989 euro and cash availability of 3.454 euro.
The company's Equity was valued at 228.580 euro, while total Liabilities amounted to 621.001 euro. Equity decreased by -101.998 euro, from 332.436 euro in 2023, to 228.580 in 2024.

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