Company Divertis Club Urziceni Srl with Fiscal Code 2086386
recorded a turnover of 2024 of
42.676,
with a net profit of
6.054
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Divertis Club Urziceni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.796
8.919
12.286
13.457
9.393
6.722
7.890
7.305
37.716
42.676
Total Income - EUR
12.231
15.566
12.427
15.607
16.177
15.484
27.095
20.263
56.741
56.079
Total Expenses - EUR
11.644
13.388
12.174
13.374
12.134
11.582
24.993
12.216
48.611
47.343
Gross Profit/Loss - EUR
587
2.179
254
2.233
4.042
3.902
2.102
8.047
8.130
8.736
Net Profit/Loss - EUR
220
1.867
131
2.077
3.881
3.756
1.831
7.844
6.334
6.054
Employees
1
1
1
1
1
1
1
1
2
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 increased by 13.8%, from 37.716 euro in the year 2023, to 42.676 euro in 2024.
The Net Profit decreased by -244 euro, from 6.334 euro in 2023, to 6.054 in the last year.
Check the financial reports for the company - Divertis Club Urziceni Srl
Financial Rating - DIVERTIS CLUB URZICENI SRL
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Prob. of insolvency - Divertis Club Urziceni Srl
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Financial Reports - Divertis Club Urziceni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Divertis Club Urziceni Srl - CUI 2086386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.984
6.637
6.195
5.758
5.329
4.917
19.964
111.991
131.494
115.769
Current Assets
11.450
8.373
9.690
11.476
10.900
11.240
57.917
27.107
41.616
41.299
Inventories
6.947
6.235
7.903
6.419
6.275
6.156
0
3.382
9.455
9.260
Receivables
788
58
622
1.382
2.149
389
9.431
21.741
21.480
15.197
Cash
3.715
2.080
1.165
3.675
2.476
4.695
48.485
1.984
10.680
16.843
Shareholders Funds
-49.139
-46.771
-45.848
-42.929
-38.217
-33.737
-31.158
-23.410
-17.005
-10.855
Social Capital
2.115
2.093
2.058
2.020
1.981
1.943
1.900
1.906
1.900
1.890
Debts
72.573
61.781
61.733
60.163
54.447
49.894
144.627
172.687
188.505
167.230
Income in Advance
0
0
0
0
0
0
0
0
1.910
992
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.299 euro in 2024 which includes Inventories of
9.260 euro, Receivables of
15.197 euro and cash availability of
16.843 euro.
The company's Equity was valued at
-10.855 euro, while total Liabilities amounted to
167.230 euro.
Equity increased by 6.054 euro, from -17.005 euro in 2023, to -10.855 in 2024.
The Debt Ratio was 106.3% in the year 2024.
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