Financial results - DIVERTAS 1001 SRL

Financial Summary - Divertas 1001 Srl
Unique identification code: 27718593
Registration number: J33/704/2010
Nace: 4719
Sales - Ron
33.016
Net Profit - Ron
15.897
Employees
1
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Company Divertas 1001 Srl with Fiscal Code 27718593 recorded a turnover of 2024 of 33.016, with a net profit of 15.897 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divertas 1001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.235 47.159 48.145 53.795 34.670 27.477 29.232 32.598 31.370 33.016
Total Income - EUR 42.235 47.159 54.433 53.815 34.716 27.477 30.813 37.617 31.609 33.142
Total Expenses - EUR 51.708 38.579 35.807 33.498 32.904 16.694 30.425 27.847 21.305 16.931
Gross Profit/Loss - EUR -9.474 8.580 18.625 20.318 1.812 10.783 388 9.769 10.304 16.211
Net Profit/Loss - EUR -10.741 8.109 18.083 19.908 1.465 10.527 131 9.476 10.037 15.897
Employees 5 4 4 3 2 1 1 2 1 1
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 5.8%, from 31.370 euro in the year 2023, to 33.016 euro in 2024. The Net Profit increased by 5.916 euro, from 10.037 euro in 2023, to 15.897 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 - Divertas 1001 Srl - CUI 27718593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.416 4.341 6.410 6.286 6.167 6.030 6.049 16.240 16.149
Current Assets 2.535 5.413 12.872 24.806 22.925 34.444 31.813 41.634 41.523 36.829
Inventories 1.967 5.075 12.625 15.004 4.404 12.670 4.999 6.476 13.618 32.732
Receivables 494 277 238 6.175 2.024 1.741 25.545 32.384 22.489 468
Cash 75 61 9 3.627 16.497 20.032 1.270 2.774 5.416 3.629
Shareholders Funds -11.686 -3.458 14.683 29.787 27.093 37.106 36.414 46.004 55.901 51.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.221 13.286 2.530 1.429 2.119 3.505 1.429 1.679 1.862 1.596
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.829 euro in 2024 which includes Inventories of 32.732 euro, Receivables of 468 euro and cash availability of 3.629 euro.
The company's Equity was valued at 51.382 euro, while total Liabilities amounted to 1.596 euro. Equity decreased by -4.206 euro, from 55.901 euro in 2023, to 51.382 in 2024.

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