Financial results - DIVERTIS TUDOR SRL

Financial Summary - Divertis Tudor Srl
Unique identification code: 4853531
Registration number: J1993000960517
Nace: 4939
Sales - Ron
137.623
Net Profit - Ron
-19.251
Employees
10
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Company Divertis Tudor Srl with Fiscal Code 4853531 recorded a turnover of 2024 of 137.623, with a net profit of -19.251 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.205 433.508 442.777 533.369 575.586 385.345 334.151 313.662 201.898 137.623
Total Income - EUR 426.308 434.798 505.512 551.332 589.156 388.008 419.958 325.630 222.769 148.474
Total Expenses - EUR 425.488 435.288 466.506 506.455 532.691 384.596 395.393 353.371 227.839 167.725
Gross Profit/Loss - EUR 820 -490 39.006 44.877 56.465 3.412 24.565 -27.742 -5.070 -19.251
Net Profit/Loss - EUR 820 -543 26.300 34.455 47.226 2.630 24.565 -27.742 -5.348 -19.251
Employees 23 24 23 23 23 21 21 18 14 10
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 -31.5%, from 201.898 euro in the year 2023, to 137.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divertis Tudor Srl - CUI 4853531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.364 332.667 330.664 345.588 318.539 256.824 205.562 173.510 157.893 158.235
Current Assets 76.876 75.998 86.888 104.724 91.390 101.319 107.144 124.954 90.448 70.547
Inventories 3.969 2.246 2.847 161 184 0 0 0 275 982
Receivables 59.700 57.840 62.806 68.184 58.686 42.441 69.929 46.883 66.135 59.777
Cash 13.207 15.912 21.236 36.379 32.519 58.879 37.215 78.071 24.038 9.788
Shareholders Funds 252.611 236.131 258.412 266.635 270.766 216.579 236.340 209.332 181.111 164.014
Social Capital 207.462 205.346 201.872 198.167 194.329 190.645 186.417 186.996 186.429 185.387
Debts 238.525 192.979 161.336 188.567 142.040 144.007 76.817 89.132 67.230 64.767
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.547 euro in 2024 which includes Inventories of 982 euro, Receivables of 59.777 euro and cash availability of 9.788 euro.
The company's Equity was valued at 164.014 euro, while total Liabilities amounted to 64.767 euro. Equity decreased by -16.084 euro, from 181.111 euro in 2023, to 164.014 in 2024.

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