Financial results - DIVIO GOLD SRL

Financial Summary - Divio Gold Srl
Unique identification code: 24580266
Registration number: J29/2786/2008
Nace: 4648
Sales - Ron
52.999
Net Profit - Ron
4.848
Employees
1
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Company Divio Gold Srl with Fiscal Code 24580266 recorded a turnover of 2024 of 52.999, with a net profit of 4.848 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divio Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.071 212.713 25.094 22.481 23.521 22.982 48.818 25.133 25.126 52.999
Total Income - EUR 507.071 213.334 25.094 22.485 23.521 22.982 48.818 25.133 25.126 52.999
Total Expenses - EUR 490.666 199.248 23.053 5.444 7.595 7.583 29.348 16.486 15.639 47.674
Gross Profit/Loss - EUR 16.405 14.085 2.040 17.041 15.926 15.399 19.470 8.647 9.487 5.325
Net Profit/Loss - EUR 14.147 12.649 -366 16.367 15.221 14.779 18.245 8.277 9.266 4.848
Employees 0 1 0 0 0 0 0 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 increased by 112.1%, from 25.126 euro in the year 2023, to 52.999 euro in 2024. The Net Profit decreased by -4.366 euro, from 9.266 euro in 2023, to 4.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVIO GOLD 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 - Divio Gold Srl - CUI 24580266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.724 56.265 53.846 54.253 51.709 50.755 47.837 53.278 51.440 48.784
Current Assets 358 24.804 33.860 13.468 10.808 30.387 24.775 16.565 10.342 2.749
Inventories 22 22 22 21 106 21 20 20 0 0
Receivables 6.075 13.649 9.361 9.083 8.919 9.558 9.343 15.287 8.803 3
Cash -5.740 11.133 24.477 4.364 1.783 20.809 15.412 1.257 1.539 2.746
Shareholders Funds 21.748 34.176 7.191 23.426 37.906 51.314 68.421 15.278 18.433 23.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.334 46.894 80.515 44.295 24.664 29.862 4.207 54.565 43.350 28.355
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 2.746 euro.
The company's Equity was valued at 23.178 euro, while total Liabilities amounted to 28.355 euro. Equity increased by 4.848 euro, from 18.433 euro in 2023, to 23.178 in 2024.

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