Financial results - DIVERTIS CĂTĂLIN SRL

Financial Summary - Divertis Cătălin Srl
Unique identification code: 28222872
Registration number: J51/123/2011
Nace: 4711
Sales - Ron
19.652
Net Profit - Ron
-8.123
Employees
1
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Company Divertis Cătălin Srl with Fiscal Code 28222872 recorded a turnover of 2024 of 19.652, with a net profit of -8.123 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divertis Cătălin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.106 15.514 17.154 22.103 15.943 24.302 27.117 24.624 22.651 19.652
Total Income - EUR 16.106 15.514 17.154 22.103 15.946 24.460 27.246 24.699 22.774 19.822
Total Expenses - EUR 17.366 16.011 18.584 26.660 19.753 27.900 28.202 20.574 22.731 27.747
Gross Profit/Loss - EUR -1.260 -497 -1.430 -4.557 -3.808 -3.439 -955 4.124 43 -7.925
Net Profit/Loss - EUR -1.743 -963 -1.945 -4.778 -3.967 -3.667 -955 4.008 -184 -8.123
Employees 1 1 1 1 1 1 1 1 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 decreased by -12.8%, from 22.651 euro in the year 2023, to 19.652 euro in 2024.
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 Cătălin Srl - CUI 28222872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.861 1.466 1.071 689 319 0 0 0 0 0
Current Assets 31.935 33.539 29.872 23.897 23.087 13.814 713 1.211 4.866 10.423
Inventories 31.763 33.419 29.685 23.742 22.938 13.667 256 817 1.744 7.142
Receivables 0 0 0 0 0 0 0 0 0 253
Cash 172 119 187 155 149 147 457 394 3.122 3.028
Shareholders Funds -6.817 -7.710 -9.524 -14.127 -17.821 -21.150 -21.636 -17.695 -17.826 -25.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.613 42.714 40.467 38.713 41.227 34.964 22.350 18.906 22.692 36.272
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.423 euro in 2024 which includes Inventories of 7.142 euro, Receivables of 253 euro and cash availability of 3.028 euro.
The company's Equity was valued at -25.850 euro, while total Liabilities amounted to 36.272 euro. Equity decreased by -8.124 euro, from -17.826 euro in 2023, to -25.850 in 2024.

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