Financial results - DIVERTA EXPERT RETAIL SRL

Financial Summary - Diverta Expert Retail Srl
Unique identification code: 14366991
Registration number: J2001010543404
Nace: 6820
Sales - Ron
411.475
Net Profit - Ron
10.844
Employees
2
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Company Diverta Expert Retail Srl with Fiscal Code 14366991 recorded a turnover of 2024 of 411.475, with a net profit of 10.844 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diverta Expert Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.005 307.819 358.364 395.619 397.066 310.993 495.808 471.880 515.743 411.475
Total Income - EUR 247.005 309.854 359.563 395.619 397.538 316.184 495.811 471.954 520.821 411.475
Total Expenses - EUR 250.944 318.453 354.949 388.784 401.334 497.367 486.600 437.863 497.335 399.052
Gross Profit/Loss - EUR -3.939 -8.598 4.615 6.835 -3.796 -181.183 9.211 34.091 23.485 12.423
Net Profit/Loss - EUR -3.939 -8.598 4.615 -636 -7.771 -184.345 4.535 27.991 20.000 10.844
Employees 0 0 0 1 1 1 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 decreased by -19.8%, from 515.743 euro in the year 2023, to 411.475 euro in 2024. The Net Profit decreased by -9.044 euro, from 20.000 euro in 2023, to 10.844 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 - Diverta Expert Retail Srl - CUI 14366991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.461 199.470 196.032 192.435 188.708 2.615 226 75.704 75.466 74.977
Current Assets -1.652 33.835 35.101 35.070 25.628 159.697 245.357 94.287 98.339 270.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1.897 33.697 31.886 34.096 23.783 158.037 175.371 90.637 95.257 249.231
Cash 245 137 3.214 973 1.846 1.660 69.986 3.650 3.083 21.150
Shareholders Funds -605.042 -588.558 -584.604 -43.471 -56.932 -233.390 -230.311 -203.034 -182.418 -170.555
Social Capital 252 249 9.877 540.737 530.265 520.213 508.676 510.254 508.707 505.864
Debts 776.222 793.525 787.879 243.629 244.451 369.393 475.893 373.026 356.224 515.913
Income in Advance 28.629 28.337 27.858 27.347 26.817 26.309 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.231 euro and cash availability of 21.150 euro.
The company's Equity was valued at -170.555 euro, while total Liabilities amounted to 515.913 euro. Equity increased by 10.844 euro, from -182.418 euro in 2023, to -170.555 in 2024.

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