Financial results - DIVERTIS-COM S.R.L.

Financial Summary - Divertis-Com S.r.l.
Unique identification code: 1763396
Registration number: J01/769/1991
Nace: 4719
Sales - Ron
129.154
Net Profit - Ron
-1.274
Employees
3
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Company Divertis-Com S.r.l. with Fiscal Code 1763396 recorded a turnover of 2024 of 129.154, with a net profit of -1.274 and having an average number of employees of 3. 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-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.487 125.758 136.434 126.530 120.967 119.706 114.547 128.873 128.903 129.154
Total Income - EUR 126.911 128.013 203.886 170.816 122.336 128.044 116.076 130.363 130.630 129.551
Total Expenses - EUR 116.003 113.400 130.700 120.304 122.655 123.359 110.690 122.965 144.932 128.164
Gross Profit/Loss - EUR 10.908 14.613 73.187 50.512 -320 4.685 5.387 7.397 -14.302 1.386
Net Profit/Loss - EUR 10.908 12.941 71.197 48.847 -1.493 3.868 4.855 6.380 -15.302 -1.274
Employees 4 5 4 4 5 3 3 3 3 3
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 0.8%, from 128.903 euro in the year 2023, to 129.154 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-Com S.r.l. - CUI 1763396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.242 30.112 27.414 25.079 23.946 18.011 15.642 13.716 10.969 9.197
Current Assets 160.160 168.097 146.972 148.199 145.511 139.759 147.937 160.396 145.529 147.903
Inventories 148.538 152.755 133.406 133.064 130.393 127.229 132.321 148.115 131.340 128.607
Receivables 8.189 8.790 10.063 10.464 10.242 7.615 8.145 9.169 8.232 11.634
Cash 3.433 6.552 3.503 4.671 4.876 4.915 7.471 3.111 5.957 7.662
Shareholders Funds 13.054 25.861 96.621 143.694 140.901 142.098 143.802 150.628 134.870 132.842
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 177.348 172.348 77.765 29.583 28.557 15.673 19.778 23.483 21.628 24.258
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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.903 euro in 2024 which includes Inventories of 128.607 euro, Receivables of 11.634 euro and cash availability of 7.662 euro.
The company's Equity was valued at 132.842 euro, while total Liabilities amounted to 24.258 euro. Equity decreased by -1.274 euro, from 134.870 euro in 2023, to 132.842 in 2024.

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