Financial results - DIVERSO REV S.R.L.

Financial Summary - Diverso Rev S.r.l.
Unique identification code: 38997523
Registration number: J2018000234273
Nace: 4712
Sales - Ron
38.544
Net Profit - Ron
-49
Employees
2
Open Account
Company Diverso Rev S.r.l. with Fiscal Code 38997523 recorded a turnover of 2024 of 38.544, with a net profit of -49 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diverso Rev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.326 28.879 38.079 26.519 24.292 38.544
Total Income - EUR - - - 0 47.326 28.879 38.079 26.519 24.867 38.544
Total Expenses - EUR - - - 629 36.824 27.273 31.972 26.455 29.547 38.176
Gross Profit/Loss - EUR - - - -629 10.501 1.606 6.107 64 -4.680 368
Net Profit/Loss - EUR - - - -629 10.027 1.280 5.734 -196 -4.929 -49
Employees - - - 0 0 2 2 2 2 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 59.6%, from 24.292 euro in the year 2023, to 38.544 euro in 2024.
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 - Diverso Rev S.r.l. - CUI 38997523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.727 16.916 20.374 17.758 18.859 23.182 26.487
Inventories - - - 9.508 16.400 14.389 16.703 15.706 19.902 20.579
Receivables - - - 129 126 124 121 239 121 668
Cash - - - 0 389 5.861 934 2.914 3.160 5.240
Shareholders Funds - - - -586 9.452 10.553 16.053 47 -4.881 -4.903
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 10.313 7.463 9.821 1.705 18.812 28.064 31.390
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.487 euro in 2024 which includes Inventories of 20.579 euro, Receivables of 668 euro and cash availability of 5.240 euro.
The company's Equity was valued at -4.903 euro, while total Liabilities amounted to 31.390 euro. Equity decreased by -49 euro, from -4.881 euro in 2023, to -4.903 in 2024.

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