Financial results - DIVERTIS SRL

Financial Summary - Divertis Srl
Unique identification code: 1717977
Registration number: J02/1314/1991
Nace: 5610
Sales - Ron
659.651
Net Profit - Ron
166.913
Employee
6
The most important financial indicators for the company Divertis Srl - Unique Identification Number 1717977: sales in 2023 was 659.651 euro, registering a net profit of 166.913 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron74K27K44K39K113K65K41K92K284K660K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divertis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.909 27.346 44.332 39.457 112.890 64.603 41.080 92.182 284.439 659.651
Total Income - EUR 74.174 27.349 44.553 39.862 181.240 92.622 58.188 129.210 288.898 673.741
Total Expenses - EUR 81.928 30.751 26.727 35.655 128.241 72.734 52.382 122.002 219.011 500.915
Gross Profit/Loss - EUR -7.754 -3.402 17.826 4.207 52.999 19.888 5.806 7.208 69.887 172.826
Net Profit/Loss - EUR -7.754 -3.402 17.267 3.520 51.867 19.236 5.505 6.593 67.094 166.913
Employees 3 2 2 2 3 1 1 3 3 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 132.6%, from 284.439 euro in the year 2022, to 659.651 euro in 2023. The Net Profit increased by 100.022 euro, from 67.094 euro in 2022, to 166.913 in the last year.
Sales - Ron74K27K44K39K113K65K41K92K284K660K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.8K-3.4K17K3.5K52K19K5.5K6.6K67K167K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322231133620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divertis Srl - CUI 1717977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 683 6.101 72.284 118.985 134.581 152.538 139.488 241.953
Current Assets 8.800 1.544 10.098 2.424 39.169 24.604 30.511 38.151 70.955 77.813
Inventories 6.965 721 892 633 419 4.289 4.859 3.087 6.490 20.516
Receivables 1.585 571 730 1.657 20.855 19.628 23.680 32.905 36.100 49.956
Cash 250 253 8.475 134 17.894 687 1.972 2.160 28.366 7.341
Shareholders Funds -4.417 -7.856 9.491 6.794 55.081 63.480 67.782 72.871 74.772 175.269
Social Capital 942 949 940 924 907 889 872 853 856 853
Debts 13.217 9.400 1.290 1.731 56.371 80.109 96.659 109.109 120.309 132.595
Income in Advance 0 0 0 0 0 0 651 8.709 15.363 11.903
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.813 euro in 2023 which includes Inventories of 20.516 euro, Receivables of 49.956 euro and cash availability of 7.341 euro.
The company's Equity was valued at 175.269 euro, while total Liabilities amounted to 132.595 euro. Equity increased by 100.724 euro, from 74.772 euro in 2022, to 175.269 in 2023. The Debt Ratio was 41.5% in the year 2023.

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