Financial results - GIUROM DIVERT SRL

Financial Summary - Giurom Divert Srl
Unique identification code: 30615300
Registration number: J2012001876135
Nace: 5611
Sales - Ron
482.490
Net Profit - Ron
9.141
Employees
10
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Company Giurom Divert Srl with Fiscal Code 30615300 recorded a turnover of 2024 of 482.490, with a net profit of 9.141 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giurom Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.897 86.502 84.874 17.336 0 18.520 0 229.187 221.169 482.490
Total Income - EUR 9.897 86.502 90.278 17.350 0 18.520 0 232.726 221.170 512.898
Total Expenses - EUR 36.032 77.697 88.932 27.752 29.042 29.008 16.820 184.906 268.177 500.666
Gross Profit/Loss - EUR -26.135 8.805 1.347 -10.402 -29.042 -10.489 -16.820 47.821 -47.008 12.232
Net Profit/Loss - EUR -26.135 7.418 441 -10.579 -29.044 -10.674 -16.822 45.490 -48.972 9.141
Employees 3 4 6 3 1 2 2 4 7 10
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 119.4%, from 221.169 euro in the year 2023, to 482.490 euro in 2024. The Net Profit increased by 9.141 euro, from 0 euro in 2023, to 9.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIUROM DIVERT SRL

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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 - Giurom Divert Srl - CUI 30615300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 1.987 0 0 0 0 0 242 994 11.345
Current Assets 51.701 46.654 44.172 50.062 29.752 15.205 10.889 33.523 44.471 97.395
Inventories 1.073 1.062 1.752 1.720 61 60 59 0 16.795 62.970
Receivables 12.316 35.053 37.360 48.286 12.901 13.089 7.139 28.509 14.021 19.150
Cash 38.312 10.538 5.060 56 16.790 2.056 3.692 5.014 13.655 15.275
Shareholders Funds 50.075 30.261 1.584 -9.024 -37.894 -47.849 -63.610 -18.317 -67.234 -57.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.204 18.380 42.588 59.176 67.646 63.054 74.499 52.083 120.192 165.913
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.395 euro in 2024 which includes Inventories of 62.970 euro, Receivables of 19.150 euro and cash availability of 15.275 euro.
The company's Equity was valued at -57.173 euro, while total Liabilities amounted to 165.913 euro. Equity increased by 9.685 euro, from -67.234 euro in 2023, to -57.173 in 2024.

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