Financial results - DIVORI PREST SRL

Financial Summary - Divori Prest Srl
Unique identification code: 16137820
Registration number: J39/108/2004
Nace: 7112
Sales - Ron
470.771
Net Profit - Ron
205.743
Employees
6
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Company Divori Prest Srl with Fiscal Code 16137820 recorded a turnover of 2024 of 470.771, with a net profit of 205.743 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divori Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.662 869.273 1.020.560 1.004.610 576.682 305.789 359.002 362.414 440.301 470.771
Total Income - EUR 1.032.971 892.154 1.032.316 1.030.518 578.118 311.015 361.068 365.897 447.376 473.393
Total Expenses - EUR 1.018.884 881.147 1.026.009 1.056.556 560.377 328.233 292.759 270.912 385.117 253.808
Gross Profit/Loss - EUR 14.087 11.007 6.307 -26.038 17.741 -17.219 68.309 94.984 62.259 219.585
Net Profit/Loss - EUR 10.731 8.440 3.374 -26.038 13.074 -20.133 65.373 91.627 57.785 205.743
Employees 10 12 10 11 10 10 12 12 11 6
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 7.5%, from 440.301 euro in the year 2023, to 470.771 euro in 2024. The Net Profit increased by 148.281 euro, from 57.785 euro in 2023, to 205.743 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 - Divori Prest Srl - CUI 16137820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.968 413.362 385.001 397.000 379.606 388.842 342.355 371.571 560.460 575.392
Current Assets 374.876 352.071 444.734 295.228 224.065 167.494 186.366 255.807 168.760 157.545
Inventories 23 0 0 0 0 0 0 0 0 0
Receivables 326.300 68.219 140.960 99.311 47.290 61.373 91.500 169.154 85.858 94.883
Cash 48.554 283.852 303.774 195.917 176.775 106.121 94.867 86.654 82.902 14.362
Shareholders Funds 864.998 819.772 306.540 248.241 182.464 126.077 130.988 223.022 259.530 144.060
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 110.229 83.622 523.195 443.987 421.807 430.259 397.733 404.356 469.689 588.877
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.883 euro and cash availability of 14.362 euro.
The company's Equity was valued at 144.060 euro, while total Liabilities amounted to 588.877 euro. Equity decreased by -114.019 euro, from 259.530 euro in 2023, to 144.060 in 2024.

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