Financial results - DIVISION INTERACTIVES SRL

Financial Summary - Division Interactives Srl
Unique identification code: 25587610
Registration number: J06/267/2009
Nace: 5520
Sales - Ron
46.524
Net Profit - Ron
-46.106
Employees
1
Open Account
Company Division Interactives Srl with Fiscal Code 25587610 recorded a turnover of 2024 of 46.524, with a net profit of -46.106 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Division Interactives Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.490 48.989 42.446 167.078 48.488 60.637 18.545 560.633 0 46.524
Total Income - EUR 61.349 35.197 42.450 167.093 48.490 60.638 18.546 560.633 116.490 49.325
Total Expenses - EUR 59.462 56.435 33.019 68.871 81.867 42.049 36.537 57.628 232.110 93.951
Gross Profit/Loss - EUR 1.887 -21.238 9.431 98.222 -33.377 18.589 -17.991 503.004 -115.620 -44.627
Net Profit/Loss - EUR 465 -22.708 8.997 96.551 -33.862 17.982 -18.176 497.398 -116.770 -46.106
Employees 1 0 1 0 0 0 1 2 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.
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 - Division Interactives Srl - CUI 25587610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.282 280.592 628.810
Current Assets 416 144 234 39.922 53.330 56.896 29.628 509.767 132.175 37.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 411 144 243 39.910 53.177 56.813 29.504 103.595 42.877 37.282
Cash 4 0 -9 12 153 83 124 406.172 89.298 5
Shareholders Funds -85.512 -107.348 -96.534 1.891 -32.008 -13.419 -31.297 466.003 347.820 299.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.876 107.492 96.769 38.031 85.338 70.314 60.925 47.046 66.549 213.737
Income in Advance 0 0 0 0 0 0 0 0 0 153.802
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.282 euro and cash availability of 5 euro.
The company's Equity was valued at 299.770 euro, while total Liabilities amounted to 213.737 euro. Equity decreased by -46.106 euro, from 347.820 euro in 2023, to 299.770 in 2024. The Debt Ratio was 32.0% in the year 2024.

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