Financial results - DIVIDIAS S.R.L.

Financial Summary - Dividias S.r.l.
Unique identification code: 15154334
Registration number: J12/142/2003
Nace: 6201
Sales - Ron
10.628
Net Profit - Ron
-7.005
Employees
1
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Company Dividias S.r.l. with Fiscal Code 15154334 recorded a turnover of 2024 of 10.628, with a net profit of -7.005 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dividias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.426 49.009 67.065 47.470 57.752 46.717 34.097 25.772 13.185 10.628
Total Income - EUR 59.908 49.186 67.191 47.509 57.980 46.717 34.104 25.861 13.303 10.701
Total Expenses - EUR 86.093 54.277 50.924 46.876 53.262 39.065 33.620 25.346 19.481 17.419
Gross Profit/Loss - EUR -26.185 -5.091 16.266 633 4.718 7.652 485 515 -6.178 -6.718
Net Profit/Loss - EUR -27.968 -5.581 15.522 158 4.140 7.218 185 283 -6.298 -7.005
Employees 2 2 1 2 2 2 2 2 2 1
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 -18.9%, from 13.185 euro in the year 2023, to 10.628 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 - Dividias S.r.l. - CUI 15154334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 155 85 17 527 103 53.207 53.256 142.042 137.577
Current Assets 10.304 9.529 10.395 6.490 5.471 8.296 15.023 7.149 36.347 26.389
Inventories 0 0 0 0 0 0 0 0 19.747 19.637
Receivables 5.848 4.203 1.858 1.188 1.403 1.538 69 2.251 5.927 2.356
Cash 4.456 5.326 8.538 5.302 4.068 6.758 14.954 4.898 10.673 4.396
Shareholders Funds -5.088 -10.617 5.084 5.149 4.191 7.267 7.291 7.596 1.275 -5.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.618 20.301 5.396 1.358 1.806 1.132 61.545 52.809 177.114 169.702
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.389 euro in 2024 which includes Inventories of 19.637 euro, Receivables of 2.356 euro and cash availability of 4.396 euro.
The company's Equity was valued at -5.737 euro, while total Liabilities amounted to 169.702 euro. Equity decreased by -7.005 euro, from 1.275 euro in 2023, to -5.737 in 2024.

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