Financial results - DIVVOS SRL

Financial Summary - Divvos Srl
Unique identification code: 18991712
Registration number: J03/1499/2006
Nace: 1107
Sales - Ron
3.794.934
Net Profit - Ron
19.221
Employees
25
Open Account
Company Divvos Srl with Fiscal Code 18991712 recorded a turnover of 2024 of 3.794.934, with a net profit of 19.221 and having an average number of employees of 25. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divvos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.560 912.695 1.272.957 1.700.546 2.185.460 2.602.736 3.935.335 6.810.451 4.134.322 3.794.934
Total Income - EUR 841.337 914.998 1.275.034 1.704.201 2.191.493 2.603.262 3.938.261 6.827.941 4.256.860 3.747.454
Total Expenses - EUR 793.570 786.528 1.183.037 1.587.498 2.085.375 2.297.178 3.415.735 6.449.655 4.090.249 3.724.197
Gross Profit/Loss - EUR 47.767 128.470 91.998 116.702 106.119 306.084 522.526 378.286 166.611 23.257
Net Profit/Loss - EUR 45.953 108.074 74.017 93.304 82.426 258.903 450.071 321.425 142.448 19.221
Employees 15 16 16 19 22 24 18 18 22 25
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 decreased by -7.7%, from 4.134.322 euro in the year 2023, to 3.794.934 euro in 2024. The Net Profit decreased by -122.431 euro, from 142.448 euro in 2023, to 19.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divvos Srl - CUI 18991712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.401 216.329 204.526 516.680 542.348 503.728 491.700 698.870 736.695 815.605
Current Assets 522.736 491.385 582.236 456.058 594.021 635.844 1.672.291 2.333.447 1.664.517 1.237.736
Inventories 99.492 121.446 78.092 42.401 113.946 104.940 505.167 476.243 581.142 435.190
Receivables 410.023 296.805 432.764 388.823 411.453 393.290 848.362 1.229.003 777.023 709.797
Cash 13.221 73.134 71.381 24.833 68.622 137.614 318.762 628.201 306.352 92.748
Shareholders Funds 73.779 179.806 225.556 314.720 415.332 666.361 1.101.655 1.225.992 1.325.400 1.337.213
Social Capital 49.719 49.212 48.379 47.491 46.571 45.689 44.675 44.814 44.678 44.428
Debts 609.712 527.908 560.962 665.748 734.518 484.824 1.076.105 1.752.470 1.087.431 736.067
Income in Advance 4.224 2.300 244 0 0 0 0 105.328 100.032 83.599
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.237.736 euro in 2024 which includes Inventories of 435.190 euro, Receivables of 709.797 euro and cash availability of 92.748 euro.
The company's Equity was valued at 1.337.213 euro, while total Liabilities amounted to 736.067 euro. Equity increased by 19.221 euro, from 1.325.400 euro in 2023, to 1.337.213 in 2024. The Debt Ratio was 34.1% in the year 2024.

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