Financial results - DIVINE GARDEN DISTRIBUTION SRL

Financial Summary - Divine Garden Distribution Srl
Unique identification code: 37123509
Registration number: J23/755/2017
Nace: 4631
Sales - Ron
3.172.982
Net Profit - Ron
-348.654
Employees
2
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Company Divine Garden Distribution Srl with Fiscal Code 37123509 recorded a turnover of 2024 of 3.172.982, with a net profit of -348.654 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divine Garden Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 561.963 1.920.850 2.565.979 3.379.522 3.086.089 4.688.415 5.298.496 3.172.982
Total Income - EUR - - 561.964 1.929.031 2.565.985 3.384.360 3.086.095 4.690.395 5.303.466 3.270.183
Total Expenses - EUR - - 552.929 1.895.113 2.543.445 3.354.497 3.041.079 4.705.513 5.246.818 3.618.837
Gross Profit/Loss - EUR - - 9.035 33.918 22.540 29.863 45.016 -15.118 56.649 -348.654
Net Profit/Loss - EUR - - 5.273 12.932 13.494 13.977 30.619 -22.299 45.986 -348.654
Employees - - 6 11 17 13 13 13 13 2
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 -39.8%, from 5.298.496 euro in the year 2023, to 3.172.982 euro in 2024. The Net Profit decreased by -45.729 euro, from 45.986 euro in 2023, 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 - Divine Garden Distribution Srl - CUI 37123509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.998 1.113 912 1.404 108.852 111.207 105.264 3.463
Current Assets - - 86.499 206.219 368.655 307.293 323.863 564.632 717.862 650.768
Inventories - - 4.899 5.497 6.981 10.362 17.516 36.057 72.624 0
Receivables - - 57.455 189.639 307.126 226.112 212.483 490.156 632.507 643.859
Cash - - 24.144 11.082 54.548 70.819 93.864 38.419 12.731 6.909
Shareholders Funds - - 15.124 27.778 23.451 24.851 41.969 -10.914 35.106 -337.798
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 94.608 179.785 346.342 284.068 390.963 687.268 788.569 992.636
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 643.859 euro and cash availability of 6.909 euro.
The company's Equity was valued at -337.798 euro, while total Liabilities amounted to 992.636 euro. Equity decreased by -372.708 euro, from 35.106 euro in 2023, to -337.798 in 2024.

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