Financial results - DIVES FINANCE CONSULTING SRL

Financial Summary - Dives Finance Consulting Srl
Unique identification code: 26939022
Registration number: J16/554/2010
Nace: 7022
Sales - Ron
268.287
Net Profit - Ron
-32.958
Employees
7
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Company Dives Finance Consulting Srl with Fiscal Code 26939022 recorded a turnover of 2024 of 268.287, with a net profit of -32.958 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dives Finance Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.530 466.910 212.349 282.134 298.549 354.507 377.522 441.913 343.205 268.287
Total Income - EUR 729.570 467.830 212.401 282.134 298.553 354.507 398.540 441.913 355.764 268.303
Total Expenses - EUR 686.390 460.294 211.594 276.807 298.629 337.875 378.137 449.730 357.114 297.198
Gross Profit/Loss - EUR 43.180 7.536 807 5.327 -75 16.631 20.403 -7.818 -1.349 -28.895
Net Profit/Loss - EUR 40.998 6.067 -4.771 2.508 -3.061 13.086 16.418 -12.237 -4.907 -32.958
Employees 8 8 8 8 8 7 7 7 7 7
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 -21.4%, from 343.205 euro in the year 2023, to 268.287 euro in 2024.
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 - Dives Finance Consulting Srl - CUI 26939022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.407 12.407 7.504 35.040 28.827 25.202 25.009 28.717 18.114 12.394
Current Assets 114.915 65.152 32.640 31.983 36.116 40.517 75.500 44.853 36.494 18.670
Inventories 11.210 3.957 6.571 4.870 13.145 11.855 26.224 28.914 8.776 4.413
Receivables 76.211 74.941 24.399 23.170 22.305 23.766 9.835 12.757 13.408 14.016
Cash 27.494 -13.746 1.671 3.942 666 4.896 39.440 3.182 14.310 241
Shareholders Funds 42.269 6.710 -51.807 -48.349 -50.474 -36.431 -11.043 -23.314 -28.151 -60.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.294 71.472 92.158 117.318 120.948 103.092 111.552 96.884 82.759 92.015
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 "7022 - 7022"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.670 euro in 2024 which includes Inventories of 4.413 euro, Receivables of 14.016 euro and cash availability of 241 euro.
The company's Equity was valued at -60.951 euro, while total Liabilities amounted to 92.015 euro. Equity decreased by -32.958 euro, from -28.151 euro in 2023, to -60.951 in 2024.

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