Financial results - DIVERTA TRADING EXPRESS S.R.L.

Financial Summary - Diverta Trading Express S.r.l.
Unique identification code: 23927368
Registration number: J2008018933402
Nace: 4649
Sales - Ron
661.990
Net Profit - Ron
-78.248
Employees
2
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Company Diverta Trading Express S.r.l. with Fiscal Code 23927368 recorded a turnover of 2024 of 661.990, with a net profit of -78.248 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.437 - 34.353 131.631 232.630 74.405 252.488 375.980 924.658 661.990
Total Income - EUR 46.571 - 108.535 183.925 233.598 83.648 253.999 417.432 924.802 691.455
Total Expenses - EUR 62.834 - 109.368 195.972 259.368 161.703 272.421 406.854 845.491 769.703
Gross Profit/Loss - EUR -16.262 - -833 -12.048 -25.770 -78.055 -18.422 10.578 79.311 -78.248
Net Profit/Loss - EUR -16.262 - -1.919 -13.887 -28.370 -79.274 -20.740 6.412 74.566 -78.248
Employees 0 - 0 1 1 2 1 1 1 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 -28.0%, from 924.658 euro in the year 2023, to 661.990 euro in 2024. The Net Profit decreased by -74.149 euro, from 74.566 euro in 2023, to 0 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 Trading Express S.r.l. - CUI 23927368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 15 15 15 96.122 142.913 146.987 143.273 142.473
Current Assets 132.351 - 117.726 161.261 193.209 139.799 171.860 334.617 579.284 530.681
Inventories 0 - 0 2.342 985 0 0 0 0 0
Receivables 123.562 - 70.362 85.480 146.489 135.615 156.938 326.557 541.712 513.828
Cash 8.789 - 47.363 73.439 45.735 4.184 14.922 8.060 37.572 16.854
Shareholders Funds -100.082 - -147.328 134.678 103.699 -11.788 -32.266 -25.954 48.691 -29.829
Social Capital 479 - 466 258.464 253.458 248.653 243.139 243.893 243.154 241.795
Debts 232.433 - 265.069 26.599 89.525 248.500 347.039 507.558 673.867 702.983
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 513.828 euro and cash availability of 16.854 euro.
The company's Equity was valued at -29.829 euro, while total Liabilities amounted to 702.983 euro. Equity decreased by -78.248 euro, from 48.691 euro in 2023, to -29.829 in 2024.

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