Financial results - DIVIRIA GROUP SRL

Financial Summary - Diviria Group Srl
Unique identification code: 24485043
Registration number: J40/15980/2008
Nace: 4791
Sales - Ron
58.137
Net Profit - Ron
40.330
Employees
1
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Company Diviria Group Srl with Fiscal Code 24485043 recorded a turnover of 2024 of 58.137, with a net profit of 40.330 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diviria Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.792 47.777 47.092 18.115 0 3.859 0 56.386 38.330 58.137
Total Income - EUR 6.792 47.780 47.092 18.117 0 3.859 57 56.386 39.111 59.282
Total Expenses - EUR 0 73 382 546 65 5.251 325 328 16.353 18.369
Gross Profit/Loss - EUR 6.792 47.708 46.710 17.570 -65 -1.392 -269 56.059 22.759 40.914
Net Profit/Loss - EUR 6.588 46.274 45.297 17.027 -65 -1.508 -269 55.506 22.415 40.330
Employees 0 0 0 0 0 1 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 increased by 52.5%, from 38.330 euro in the year 2023, to 58.137 euro in 2024. The Net Profit increased by 18.040 euro, from 22.415 euro in 2023, to 40.330 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 - Diviria Group Srl - CUI 24485043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.895 47.648 49.036 46.260 31.205 23.971 23.101 58.306 38.852 60.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.217 0 20.339 35.245 0 0 0 56.386 14.361 168
Cash 16.678 47.648 28.697 11.015 31.205 23.971 23.101 1.920 24.491 60.053
Shareholders Funds 19.895 46.319 45.350 45.710 31.117 23.743 22.948 55.285 33.637 57.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.329 3.687 550 88 228 153 3.021 5.216 2.985
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 60.053 euro.
The company's Equity was valued at 57.236 euro, while total Liabilities amounted to 2.985 euro. Equity increased by 23.788 euro, from 33.637 euro in 2023, to 57.236 in 2024.

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