Financial results - DIVERTIS CAM NIA S.R.L.

Financial Summary - Divertis Cam Nia S.r.l.
Unique identification code: 44219607
Registration number: J35/1861/2021
Nace: 4719
Sales - Ron
524.215
Net Profit - Ron
3.258
Employees
6
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Company Divertis Cam Nia S.r.l. with Fiscal Code 44219607 recorded a turnover of 2024 of 524.215, with a net profit of 3.258 and having an average number of employees of 6. 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 - Divertis Cam Nia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 338.359 609.940 640.223 524.215
Total Income - EUR - - - - - - 338.382 610.583 640.248 524.248
Total Expenses - EUR - - - - - - 328.516 586.849 613.640 520.370
Gross Profit/Loss - EUR - - - - - - 9.866 23.734 26.608 3.878
Net Profit/Loss - EUR - - - - - - 6.660 17.629 20.540 3.258
Employees - - - - - - 8 9 8 6
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 -17.7%, from 640.223 euro in the year 2023, to 524.215 euro in 2024. The Net Profit decreased by -17.168 euro, from 20.540 euro in 2023, to 3.258 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 - Divertis Cam Nia S.r.l. - CUI 44219607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.625
Current Assets - - - - - - 77.820 74.351 85.261 232.169
Inventories - - - - - - 52.180 56.347 64.868 133.828
Receivables - - - - - - 2.001 1.568 2.073 82.339
Cash - - - - - - 23.640 16.436 18.321 16.002
Shareholders Funds - - - - - - 6.701 24.351 44.817 47.824
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 71.119 50.000 40.445 187.971
Income in Advance - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.169 euro in 2024 which includes Inventories of 133.828 euro, Receivables of 82.339 euro and cash availability of 16.002 euro.
The company's Equity was valued at 47.824 euro, while total Liabilities amounted to 187.971 euro. Equity increased by 3.257 euro, from 44.817 euro in 2023, to 47.824 in 2024.

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