Financial results - DIVERTIS MALL SRL

Financial Summary - Divertis Mall Srl
Unique identification code: 38364211
Registration number: J12/6064/2017
Nace: 4778
Sales - Ron
5.275
Net Profit - Ron
-53.613
Employees
Open Account
Company Divertis Mall Srl with Fiscal Code 38364211 recorded a turnover of 2024 of 5.275, with a net profit of -53.613 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.588 63.409 10.390 36.319 39.671 89.099 8.677 5.275
Total Income - EUR - - 12.588 63.409 10.390 37.346 39.671 89.117 8.677 5.275
Total Expenses - EUR - - 6.800 49.698 8.232 29.602 25.827 71.259 16.665 58.888
Gross Profit/Loss - EUR - - 5.788 13.711 2.158 7.743 13.844 17.858 -7.988 -53.613
Net Profit/Loss - EUR - - 5.410 13.077 2.054 7.380 13.455 17.103 -8.062 -53.613
Employees - - 0 3 1 2 1 2 1 0
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 -38.9%, from 8.677 euro in the year 2023, to 5.275 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIVERTIS MALL SRL

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Divertis Mall Srl

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Divertis Mall 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 Mall Srl - CUI 38364211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 0 0 0 0
Current Assets - - 10.280 22.482 23.377 52.719 93.248 106.063 102.679 6.056
Inventories - - 1.929 10.230 6.911 15.370 24.711 3.827 5.020 5.520
Receivables - - 2.422 12.038 11.598 32.822 67.400 98.879 95.561 21
Cash - - 5.929 215 4.868 4.527 1.137 3.357 2.098 516
Shareholders Funds - - 5.454 18.431 20.128 27.126 39.979 57.206 48.971 -53.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.851 4.052 3.249 25.593 53.268 48.857 53.708 59.621
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.056 euro in 2024 which includes Inventories of 5.520 euro, Receivables of 21 euro and cash availability of 516 euro.
The company's Equity was valued at -53.565 euro, while total Liabilities amounted to 59.621 euro. Equity decreased by -102.262 euro, from 48.971 euro in 2023, to -53.565 in 2024.

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