Financial results - DIVERTIS LAND SRL

Financial Summary - Divertis Land Srl
Unique identification code: 34298468
Registration number: J40/3830/2015
Nace: 9329
Sales - Ron
256.634
Net Profit - Ron
94.389
Employees
5
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Company Divertis Land Srl with Fiscal Code 34298468 recorded a turnover of 2024 of 256.634, with a net profit of 94.389 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.898 48.869 48.105 63.584 128.270 77.111 163.883 278.594 270.343 256.634
Total Income - EUR 46.898 48.869 48.105 63.584 128.274 80.235 182.340 278.668 270.343 256.715
Total Expenses - EUR 27.214 31.029 28.600 34.476 49.095 34.533 70.346 108.845 136.458 154.635
Gross Profit/Loss - EUR 19.684 17.839 19.505 29.108 79.179 45.702 111.994 169.822 133.885 102.079
Net Profit/Loss - EUR 18.277 17.351 19.024 28.472 77.896 44.900 110.355 167.049 131.182 94.389
Employees 4 4 4 3 4 4 5 7 7 5
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 -4.5%, from 270.343 euro in the year 2023, to 256.634 euro in 2024. The Net Profit decreased by -36.060 euro, from 131.182 euro in 2023, to 94.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERTIS LAND SRL

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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 Land Srl - CUI 34298468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 157.147 192.902 256.351 222.588
Current Assets 19.655 18.216 20.717 31.507 80.683 120.355 59.099 175.939 133.689 258.394
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 159 876 98 8.187 501 702 718
Cash 19.655 18.216 20.717 31.348 79.807 120.257 50.912 175.438 132.987 257.676
Shareholders Funds 18.344 17.431 19.103 28.549 77.972 44.974 212.986 363.905 384.112 476.354
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.311 786 1.614 2.958 2.711 75.380 3.261 4.936 5.928 4.628
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 718 euro and cash availability of 257.676 euro.
The company's Equity was valued at 476.354 euro, while total Liabilities amounted to 4.628 euro. Equity increased by 94.389 euro, from 384.112 euro in 2023, to 476.354 in 2024.

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