Financial results - DIVERTCITY S.R.L.

Financial Summary - Divertcity S.r.l.
Unique identification code: 38014500
Registration number: J2017002196169
Nace: 9329
Sales - Ron
43.043
Net Profit - Ron
-6.829
Employees
2
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Company Divertcity S.r.l. with Fiscal Code 38014500 recorded a turnover of 2024 of 43.043, with a net profit of -6.829 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 821 11.355 30.538 7.327 7.831 28.824 45.895 43.043
Total Income - EUR - - 821 11.355 30.538 7.327 7.831 28.825 45.895 43.043
Total Expenses - EUR - - 256 5.579 24.758 8.748 6.772 16.314 44.015 49.442
Gross Profit/Loss - EUR - - 565 5.776 5.780 -1.420 1.058 12.511 1.881 -6.398
Net Profit/Loss - EUR - - 540 5.441 4.864 -1.620 823 11.646 1.422 -6.829
Employees - - 5 0 1 0 0 0 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 -5.7%, from 45.895 euro in the year 2023, to 43.043 euro in 2024. The Net Profit decreased by -1.414 euro, from 1.422 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 - Divertcity S.r.l. - CUI 38014500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 829 1.024 4.950 4.840 5.713 6.778 8.025
Current Assets - - 676 9.015 10.559 11.375 12.339 16.564 17.618 20.989
Inventories - - 134 8.426 9.105 10.488 9.718 10.866 11.611 19.801
Receivables - - 2 85 501 235 7 710 0 493
Cash - - 540 503 953 652 2.613 4.989 6.006 696
Shareholders Funds - - 584 6.014 10.762 8.938 9.563 21.239 22.596 15.641
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 92 3.829 821 7.387 7.617 1.038 1.800 14.519
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.989 euro in 2024 which includes Inventories of 19.801 euro, Receivables of 493 euro and cash availability of 696 euro.
The company's Equity was valued at 15.641 euro, while total Liabilities amounted to 14.519 euro. Equity decreased by -6.829 euro, from 22.596 euro in 2023, to 15.641 in 2024.

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