Financial results - DIVERSITY TRADE SRL

Financial Summary - Diversity Trade Srl
Unique identification code: 29919887
Registration number: J22/451/2012
Nace: 4673
Sales - Ron
426.497
Net Profit - Ron
1.882
Employees
4
Open Account
Company Diversity Trade Srl with Fiscal Code 29919887 recorded a turnover of 2024 of 426.497, with a net profit of 1.882 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diversity Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.586 48.214 47.591 101.033 62.639 243.989 469.874 533.379 620.203 426.497
Total Income - EUR 42.854 48.214 47.591 101.033 63.224 243.989 472.484 536.587 622.090 428.418
Total Expenses - EUR 24.106 23.896 19.540 64.082 23.784 199.785 391.869 480.245 566.180 426.240
Gross Profit/Loss - EUR 18.749 24.318 28.051 36.952 39.440 44.204 80.615 56.342 55.909 2.179
Net Profit/Loss - EUR 18.202 23.354 27.686 36.328 38.534 41.734 76.131 51.781 49.862 1.882
Employees 2 0 1 1 1 3 5 6 7 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 -30.8%, from 620.203 euro in the year 2023, to 426.497 euro in 2024. The Net Profit decreased by -47.701 euro, from 49.862 euro in 2023, to 1.882 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 Trade Srl - CUI 29919887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 259 7.150 4.823 2.577 417 132.403 139.434 188.232 202.471
Current Assets 74.043 87.540 114.220 137.959 209.560 207.156 256.421 220.816 304.015 314.241
Inventories 67.598 85.853 113.113 135.705 200.939 172.378 202.314 209.036 211.683 286.854
Receivables 1.933 124 648 758 94 22.129 25.788 8.287 58.132 19.066
Cash 4.513 1.563 460 1.496 8.527 12.650 28.319 3.493 34.199 8.321
Shareholders Funds 18.247 23.398 27.721 36.363 38.568 41.767 116.808 168.951 218.341 219.002
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 56.058 64.401 93.649 106.419 173.569 165.806 282.461 198.259 279.942 304.621
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.241 euro in 2024 which includes Inventories of 286.854 euro, Receivables of 19.066 euro and cash availability of 8.321 euro.
The company's Equity was valued at 219.002 euro, while total Liabilities amounted to 304.621 euro. Equity increased by 1.882 euro, from 218.341 euro in 2023, to 219.002 in 2024.

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