Financial results - DIVINA CONS SRL

Financial Summary - Divina Cons Srl
Unique identification code: 2279239
Registration number: J1991001942167
Nace: 8130
Sales - Ron
55.441
Net Profit - Ron
-35.385
Employees
1
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Company Divina Cons Srl with Fiscal Code 2279239 recorded a turnover of 2024 of 55.441, with a net profit of -35.385 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divina Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.447 313.467 497.937 805.342 725.750 586.508 832.450 653.660 498.112 55.441
Total Income - EUR 321.368 565.683 502.330 821.859 731.956 596.890 837.226 659.200 523.059 69.140
Total Expenses - EUR 191.555 266.736 396.633 627.367 491.551 505.808 725.790 520.161 457.588 103.670
Gross Profit/Loss - EUR 129.813 298.947 105.697 194.492 240.405 91.082 111.436 139.039 65.471 -34.530
Net Profit/Loss - EUR 108.038 250.809 85.649 186.352 233.071 85.220 103.082 132.449 60.425 -35.385
Employees 0 0 0 2 2 2 1 1 1 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 -88.8%, from 498.112 euro in the year 2023, to 55.441 euro in 2024. The Net Profit decreased by -60.087 euro, from 60.425 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVINA CONS SRL

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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 - Divina Cons Srl - CUI 2279239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.374 53.864 89.350 482.367 434.928 409.780 366.278 306.780 371.160 341.087
Current Assets 237.650 467.721 894.015 761.521 829.353 870.342 624.998 966.522 790.364 579.058
Inventories 5.746 62.139 262.151 87.036 180.073 126.254 154.293 221.711 161.995 127.423
Receivables 111.726 214.711 334.292 368.350 303.004 371.680 121.041 253.202 596.573 444.401
Cash 120.178 190.871 297.571 306.135 346.276 372.408 349.664 371.119 31.796 7.234
Shareholders Funds 62.884 250.905 332.308 516.374 619.344 664.745 639.810 195.187 255.021 218.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.140 271.576 651.057 742.252 655.058 632.649 351.467 973.360 808.594 617.553
Income in Advance 0 0 0 0 0 0 0 104.755 97.910 84.382
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 "8130 - 8130"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.058 euro in 2024 which includes Inventories of 127.423 euro, Receivables of 444.401 euro and cash availability of 7.234 euro.
The company's Equity was valued at 218.210 euro, while total Liabilities amounted to 617.553 euro. Equity decreased by -35.385 euro, from 255.021 euro in 2023, to 218.210 in 2024. The Debt Ratio was 67.1% in the year 2024.

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