Financial results - DIVERTING SRL

Financial Summary - Diverting Srl
Unique identification code: 28321264
Registration number: J19/188/2011
Nace: 2042
Sales - Ron
107.445
Net Profit - Ron
2.202
Employees
4
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Company Diverting Srl with Fiscal Code 28321264 recorded a turnover of 2024 of 107.445, with a net profit of 2.202 and having an average number of employees of 4. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diverting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.253 93.296 140.013 162.109 174.980 76.901 103.646 163.962 138.397 107.445
Total Income - EUR 35.880 147.359 179.908 192.425 229.225 126.676 135.492 228.315 209.207 144.072
Total Expenses - EUR 34.789 112.106 143.992 175.591 224.502 119.571 134.541 192.192 207.265 139.489
Gross Profit/Loss - EUR 1.091 35.253 35.915 16.833 4.724 7.105 951 36.123 1.942 4.583
Net Profit/Loss - EUR 364 34.320 34.515 15.212 2.966 6.584 734 34.479 557 2.202
Employees 3 8 12 12 15 7 9 12 10 4
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 -21.9%, from 138.397 euro in the year 2023, to 107.445 euro in 2024. The Net Profit increased by 1.649 euro, from 557 euro in 2023, to 2.202 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 - Diverting Srl - CUI 28321264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.939 20.385 32.602 27.245 60.099 46.283 36.934 33.195 27.165 16.358
Current Assets 30.710 75.284 72.661 70.673 73.995 69.287 78.794 86.015 71.391 60.690
Inventories 24.445 30.712 33.315 42.589 37.387 51.525 54.738 51.961 48.370 55.349
Receivables 2.211 2.623 883 7.467 3.954 2.016 1.586 1.504 6.764 1.645
Cash 4.054 41.949 38.463 20.617 32.654 15.745 22.471 32.550 16.257 3.695
Shareholders Funds 5.443 39.708 73.551 87.413 88.686 93.630 92.289 105.709 88.805 73.029
Social Capital 67 67 66 64 63 103 101 101 101 101
Debts 31.634 55.962 31.713 10.505 45.408 21.939 23.439 13.500 9.752 4.019
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.690 euro in 2024 which includes Inventories of 55.349 euro, Receivables of 1.645 euro and cash availability of 3.695 euro.
The company's Equity was valued at 73.029 euro, while total Liabilities amounted to 4.019 euro. Equity decreased by -15.280 euro, from 88.805 euro in 2023, to 73.029 in 2024.

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