Financial results - DIVIZIA DE BAR SRL

Financial Summary - Divizia De Bar Srl
Unique identification code: 37099168
Registration number: J2017002110402
Nace: 4711
Sales - Ron
3.865.835
Net Profit - Ron
523.787
Employees
9
Open Account
Company Divizia De Bar Srl with Fiscal Code 37099168 recorded a turnover of 2024 of 3.865.835, with a net profit of 523.787 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divizia De Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 761.407 952.353 925.557 32.209 393.870 961.047 871.824 3.865.835
Total Income - EUR - - 761.495 968.100 925.556 20.066 394.040 962.910 871.826 3.874.369
Total Expenses - EUR - - 528.804 698.430 626.433 13.211 141.533 695.855 505.754 3.260.230
Gross Profit/Loss - EUR - - 232.691 269.670 299.124 6.855 252.507 267.055 366.072 614.139
Net Profit/Loss - EUR - - 194.080 259.839 289.688 6.309 250.796 259.813 335.832 523.787
Employees - - 9 15 5 1 9 10 3 9
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 345.9%, from 871.824 euro in the year 2023, to 3.865.835 euro in 2024. The Net Profit increased by 189.832 euro, from 335.832 euro in 2023, to 523.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divizia De Bar Srl - CUI 37099168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.770 1.638 1.240 922 672 23.381 55.736 198.216
Current Assets - - 209.046 270.317 350.315 14.937 305.106 337.934 618.945 723.972
Inventories - - 6.168 1.017 0 91 2.890 8.792 73.354 77.379
Receivables - - 8.994 248.225 294.883 18.822 97.726 300.692 276.193 429.037
Cash - - 193.884 21.074 55.432 -3.975 204.489 28.450 269.398 217.555
Shareholders Funds - - 194.299 260.097 289.941 6.557 251.038 260.056 336.075 524.028
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 22.360 11.862 61.615 9.343 54.739 101.258 338.606 398.160
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.972 euro in 2024 which includes Inventories of 77.379 euro, Receivables of 429.037 euro and cash availability of 217.555 euro.
The company's Equity was valued at 524.028 euro, while total Liabilities amounted to 398.160 euro. Equity increased by 189.832 euro, from 336.075 euro in 2023, to 524.028 in 2024.

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