Financial results - DIVERTIS RAFTON GLASS NITA SRL

Financial Summary - Divertis Rafton Glass Nita Srl
Unique identification code: 10213650
Registration number: J10/111/1998
Nace: 2512
Sales - Ron
2.111
Net Profit - Ron
-5.904
Employees
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Company Divertis Rafton Glass Nita Srl with Fiscal Code 10213650 recorded a turnover of 2024 of 2.111, with a net profit of -5.904 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divertis Rafton Glass Nita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517 2.093 10.442 14.054 3.372 0 849 - - 2.111
Total Income - EUR 517 2.093 10.442 14.054 3.372 0 849 - - 2.111
Total Expenses - EUR 1.537 2.152 9.441 9.119 1.649 299 292 - - 8.015
Gross Profit/Loss - EUR -1.019 -58 1.001 4.935 1.722 -299 557 - - -5.904
Net Profit/Loss - EUR -1.035 -121 892 4.769 1.621 -299 531 - - -5.904
Employees 1 1 2 2 1 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 increased by 150.0%, from 849 euro in the year 2021, to 2.111 euro in 2024. The Net Profit decreased by -528 euro, from 531 euro in 2021, to 0 in the last year.
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 Rafton Glass Nita Srl - CUI 10213650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.357 9.929 9.444 8.960 8.482 8.022 7.552 - - 6.087
Current Assets 121 97 779 1.796 3.612 3.392 4.140 - - 448
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 0 0 0 168 154 0 0 - - 40
Cash 121 97 779 1.628 3.457 3.392 4.140 - - 408
Shareholders Funds -22.498 -22.390 -21.119 -15.962 -14.032 -14.065 -13.222 - - -16.216
Social Capital 12.153 12.029 11.825 11.608 11.384 11.168 10.920 - - 10.860
Debts 32.976 32.415 31.342 26.718 26.126 25.479 24.914 - - 22.751
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 408 euro.
The company's Equity was valued at -16.216 euro, while total Liabilities amounted to 22.751 euro. Equity decreased by -3.067 euro, from -13.222 euro in 2021, to -16.216 in 2024.

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