Financial results - DIVERTIS ONE SRL

Financial Summary - Divertis One Srl
Unique identification code: 33750319
Registration number: J12/3124/2014
Nace: 4778
Sales - Ron
2.550
Net Profit - Ron
774
Employees
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Company Divertis One Srl with Fiscal Code 33750319 recorded a turnover of 2024 of 2.550, with a net profit of 774 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 One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.572 6 85.617 67.734 0 0 0 25.041 91.744 2.550
Total Income - EUR 57.584 6 85.617 67.734 0 0 0 25.043 91.797 2.556
Total Expenses - EUR 19.724 98 66.439 63.836 3.166 153 51 20.996 73.777 1.631
Gross Profit/Loss - EUR 37.859 -93 19.178 3.898 -3.166 -153 -51 4.048 18.020 925
Net Profit/Loss - EUR 36.132 -93 18.322 3.220 -3.166 -153 -51 3.802 17.176 774
Employees 0 0 2 3 1 0 0 1 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 -97.2%, from 91.744 euro in the year 2023, to 2.550 euro in 2024. The Net Profit decreased by -16.306 euro, from 17.176 euro in 2023, to 774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERTIS ONE 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 One Srl - CUI 33750319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.738 41.895 65.851 72.951 70.783 69.288 67.701 81.682 122.709 110.519
Inventories 266 0 10.750 12.798 12.550 12.312 12.039 6.940 3.522 2.239
Receivables 37.595 41.259 51.356 58.642 57.528 56.438 55.186 69.352 110.289 105.386
Cash 4.876 637 3.745 1.511 704 538 475 5.390 8.897 2.895
Shareholders Funds 42.098 41.880 59.493 61.641 57.281 56.042 54.749 58.721 75.718 76.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 640 15 6.789 11.310 13.502 13.246 12.952 22.961 46.991 34.451
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 "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 110.519 euro in 2024 which includes Inventories of 2.239 euro, Receivables of 105.386 euro and cash availability of 2.895 euro.
The company's Equity was valued at 76.069 euro, while total Liabilities amounted to 34.451 euro. Equity increased by 774 euro, from 75.718 euro in 2023, to 76.069 in 2024.

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