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

Financial Summary - Divertis Prod Com S.r.l.
Unique identification code: 2162203
Registration number: J18/638/1991
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Divertis Prod Com S.r.l. with Fiscal Code 2162203 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divertis Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.729 20.139 35.853 30.837 22.766 18.842 13.170 19.544 14.100 0
Total Income - EUR 25.729 20.139 35.853 30.837 22.766 18.842 13.170 19.544 14.609 0
Total Expenses - EUR 30.200 17.928 45.091 26.823 21.027 18.027 13.135 15.892 12.119 0
Gross Profit/Loss - EUR -4.471 2.211 -9.238 4.014 1.739 815 35 3.653 2.491 0
Net Profit/Loss - EUR -5.243 1.606 -10.313 3.089 1.056 418 -360 3.119 2.112 0
Employees 0 0 0 0 0 0 0 0 0 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.
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 Prod Com S.r.l. - CUI 2162203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.923 9.822 12.727 12.916 11.257 9.661 8.208 8.233 8.208 8.163
Current Assets 30.096 32.193 9.365 4.226 8.382 9.978 11.386 16.312 1.451 1.443
Inventories 26.396 28.962 6.940 3.305 7.015 8.171 10.515 10.114 0 0
Receivables 2.511 2.504 1.156 480 775 993 771 462 480 477
Cash 1.189 727 1.269 442 593 815 99 5.736 971 965
Shareholders Funds -712 902 -9.426 -6.165 -4.989 -4.476 -4.737 -1.632 485 482
Social Capital 231 228 224 220 216 212 207 208 207 206
Debts 61.081 61.256 51.321 23.307 24.628 24.115 24.331 26.178 9.174 9.123
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 477 euro and cash availability of 965 euro.
The company's Equity was valued at 482 euro, while total Liabilities amounted to 9.123 euro.

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