Financial results - DIVERTA COMSERV S.R.L.

Financial Summary - Diverta Comserv S.r.l.
Unique identification code: 28241688
Registration number: J20/330/2011
Nace: 4759
Sales - Ron
43.458
Net Profit - Ron
-850
Employees
2
Open Account
Company Diverta Comserv S.r.l. with Fiscal Code 28241688 recorded a turnover of 2024 of 43.458, with a net profit of -850 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diverta Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.198 29.635 18.075 22.503 24.405 19.834 27.541 27.555 31.332 43.458
Total Income - EUR 27.198 29.635 18.075 22.503 24.405 20.408 27.541 27.555 31.332 43.458
Total Expenses - EUR 21.791 24.030 26.757 28.939 28.135 24.732 32.151 36.227 37.828 43.874
Gross Profit/Loss - EUR 5.406 5.605 -8.682 -6.436 -3.730 -4.324 -4.611 -8.672 -6.496 -415
Net Profit/Loss - EUR 4.590 5.309 -8.863 -6.654 -3.974 -4.518 -4.886 -8.948 -6.809 -850
Employees 3 3 3 2 2 1 1 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 39.5%, from 31.332 euro in the year 2023, to 43.458 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 - Diverta Comserv S.r.l. - CUI 28241688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 128 125 123 121 118 118 118 117
Current Assets 28.699 20.324 18.772 16.234 15.669 16.240 16.476 17.768 20.981 14.652
Inventories 27.853 19.486 17.959 15.399 14.844 15.308 15.578 16.009 16.820 11.167
Receivables 835 826 812 820 804 869 882 891 2.020 877
Cash 11 12 1 16 21 63 17 869 2.141 2.608
Shareholders Funds -7.490 -2.104 -10.931 -17.385 -21.012 -25.132 -29.460 -38.499 -45.192 -45.789
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 36.320 22.559 29.831 33.745 36.804 41.492 46.055 56.386 66.291 60.559
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.652 euro in 2024 which includes Inventories of 11.167 euro, Receivables of 877 euro and cash availability of 2.608 euro.
The company's Equity was valued at -45.789 euro, while total Liabilities amounted to 60.559 euro. Equity decreased by -850 euro, from -45.192 euro in 2023, to -45.789 in 2024.

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