Financial results - DIVERSITY ONLINE GOODS S.R.L.

Financial Summary - Diversity Online Goods S.r.l.
Unique identification code: 38538253
Registration number: J40/19751/2017
Nace: 4322
Sales - Ron
143.367
Net Profit - Ron
36.958
Employees
2
Open Account
Company Diversity Online Goods S.r.l. with Fiscal Code 38538253 recorded a turnover of 2024 of 143.367, with a net profit of 36.958 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diversity Online Goods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.461 10.621 15.853 12.774 13.691 97.404 143.367
Total Income - EUR - - 0 3.467 10.622 15.871 12.779 13.691 97.405 143.370
Total Expenses - EUR - - 114 1.844 9.147 13.245 10.321 12.484 71.684 99.782
Gross Profit/Loss - EUR - - -114 1.622 1.474 2.626 2.458 1.207 25.721 43.588
Net Profit/Loss - EUR - - -114 1.518 1.156 2.181 2.102 858 22.206 36.958
Employees - - 0 0 0 0 0 0 0 2
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 48.0%, from 97.404 euro in the year 2023, to 143.367 euro in 2024. The Net Profit increased by 14.876 euro, from 22.206 euro in 2023, to 36.958 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 - Diversity Online Goods S.r.l. - CUI 38538253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 3.900
Current Assets - - 105 1.604 6.512 12.445 11.760 11.913 38.175 70.412
Inventories - - 0 0 5.621 6.083 6.988 6.105 6.710 17.408
Receivables - - 0 58 893 2.931 3.918 4.387 23.413 46.070
Cash - - 105 1.545 -2 3.432 854 1.422 8.053 6.933
Shareholders Funds - - 105 1.622 1.418 2.456 2.380 1.102 23.304 38.050
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 0 1 5.134 10.045 9.553 10.845 14.980 36.532
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.412 euro in 2024 which includes Inventories of 17.408 euro, Receivables of 46.070 euro and cash availability of 6.933 euro.
The company's Equity was valued at 38.050 euro, while total Liabilities amounted to 36.532 euro. Equity increased by 14.876 euro, from 23.304 euro in 2023, to 38.050 in 2024.

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