Financial results - DIVERTIBALL S.R.L.

Financial Summary - Divertiball S.r.l.
Unique identification code: 28626650
Registration number: J51/255/2011
Nace: 9329
Sales - Ron
570.800
Net Profit - Ron
40.228
Employees
7
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Company Divertiball S.r.l. with Fiscal Code 28626650 recorded a turnover of 2024 of 570.800, with a net profit of 40.228 and having an average number of employees of 7. 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 - Divertiball S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.345 67.500 42.716 77.644 158.625 76.897 39.390 182.767 422.674 570.800
Total Income - EUR 45.814 69.301 43.145 77.750 161.238 76.935 68.660 182.870 425.417 581.257
Total Expenses - EUR 27.943 45.999 61.561 84.163 138.324 71.837 91.654 173.473 348.241 528.120
Gross Profit/Loss - EUR 17.870 23.303 -18.417 -6.413 22.915 5.097 -22.995 9.398 77.176 53.138
Net Profit/Loss - EUR 16.496 22.513 -18.844 -7.190 21.321 4.328 -23.376 7.597 72.927 40.228
Employees 1 2 2 1 2 1 2 3 5 7
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 35.8%, from 422.674 euro in the year 2023, to 570.800 euro in 2024. The Net Profit decreased by -32.291 euro, from 72.927 euro in 2023, to 40.228 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 - Divertiball S.r.l. - CUI 28626650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 0 467 321 6.458 4.596 41.217 28.247 34.516 121.750
Current Assets 15.834 38.067 21.778 27.134 30.970 37.858 11.124 29.170 122.995 212.356
Inventories 6.848 13.288 20.050 17.344 11.428 16.381 9.070 10.289 93.397 68.459
Receivables 0 3.576 0 2.386 148 4.191 599 3.795 21.975 131.050
Cash 8.987 21.204 1.727 7.404 19.394 17.285 1.455 15.085 7.624 12.848
Shareholders Funds 14.446 36.829 10.819 3.430 24.684 28.545 5.192 12.805 85.693 125.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.717 1.238 11.426 24.025 12.743 13.909 47.149 44.612 71.818 208.664
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 "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 212.356 euro in 2024 which includes Inventories of 68.459 euro, Receivables of 131.050 euro and cash availability of 12.848 euro.
The company's Equity was valued at 125.442 euro, while total Liabilities amounted to 208.664 euro. Equity increased by 40.228 euro, from 85.693 euro in 2023, to 125.442 in 2024.

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