Financial results - DIVINO O.K. SRL

Financial Summary - Divino O.k. Srl
Unique identification code: 33053974
Registration number: J16/670/2014
Nace: 4941
Sales - Ron
370.940
Net Profit - Ron
15.968
Employees
5
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Company Divino O.k. Srl with Fiscal Code 33053974 recorded a turnover of 2024 of 370.940, with a net profit of 15.968 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divino O.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.440 43.414 69.937 81.420 89.533 63.374 66.371 192.425 274.168 370.940
Total Income - EUR 82.440 43.415 73.156 81.420 89.533 63.374 66.371 192.425 274.168 370.940
Total Expenses - EUR 77.368 33.304 23.980 70.514 72.201 39.512 65.272 186.883 233.530 344.936
Gross Profit/Loss - EUR 5.072 10.111 49.176 10.906 17.332 23.862 1.098 5.542 40.638 26.004
Net Profit/Loss - EUR 3.337 9.243 48.444 10.092 16.437 22.794 218 3.618 37.896 15.968
Employees 1 2 2 2 1 2 2 2 2 5
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 increased by 36.1%, from 274.168 euro in the year 2023, to 370.940 euro in 2024. The Net Profit decreased by -21.716 euro, from 37.896 euro in 2023, to 15.968 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 - Divino O.k. Srl - CUI 33053974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.286 7.490 8.452 8.297 0 0 1.166 1.169 1.166 24.219
Current Assets 26.775 24.397 59.938 22.900 42.646 74.462 73.232 44.089 90.521 11.975
Inventories 370 413 542 1.056 0 761 8.680 3.031 0 1.701
Receivables 25.521 22.168 26.555 7.533 30.523 52.375 31.279 14.239 50.668 4.968
Cash 884 1.816 32.841 14.311 12.123 21.327 33.274 26.819 39.853 5.307
Shareholders Funds 4.347 13.546 61.761 14.848 30.997 53.204 52.241 3.658 37.937 16.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.714 18.342 6.629 16.349 11.649 21.258 22.157 41.600 53.750 20.187
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.975 euro in 2024 which includes Inventories of 1.701 euro, Receivables of 4.968 euro and cash availability of 5.307 euro.
The company's Equity was valued at 16.008 euro, while total Liabilities amounted to 20.187 euro. Equity decreased by -21.716 euro, from 37.937 euro in 2023, to 16.008 in 2024.

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