Financial results - GNR DIVERTIS 2007 S.R.L.

Financial Summary - Gnr Divertis 2007 S.r.l.
Unique identification code: 22836172
Registration number: J10/1504/2007
Nace: 4711
Sales - Ron
70.550
Net Profit - Ron
-6.783
Employees
2
Open Account
Company Gnr Divertis 2007 S.r.l. with Fiscal Code 22836172 recorded a turnover of 2024 of 70.550, with a net profit of -6.783 and having an average number of employees of 2. 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 - Gnr Divertis 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.187 46.174 53.433 58.414 59.596 64.105 60.762 60.032 62.464 70.550
Total Income - EUR 51.187 46.174 53.433 58.414 59.596 64.105 60.762 60.032 62.464 70.550
Total Expenses - EUR 55.870 51.750 60.668 66.218 69.170 72.745 69.929 70.196 69.551 77.333
Gross Profit/Loss - EUR -4.684 -5.577 -7.235 -7.804 -9.575 -8.641 -9.167 -10.164 -7.088 -6.783
Net Profit/Loss - EUR -6.219 -6.038 -7.769 -8.388 -10.171 -9.282 -9.775 -10.764 -7.713 -6.783
Employees 3 3 3 3 3 3 3 3 2 2
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 13.6%, from 62.464 euro in the year 2023, to 70.550 euro in 2024.
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 - Gnr Divertis 2007 S.r.l. - CUI 22836172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.488 1.473 1.448 1.421 1.394 2.141 1.737 1.385 1.680 1.086
Current Assets 11.430 14.944 15.234 10.199 12.109 10.954 7.871 12.979 17.675 14.865
Inventories 10.677 14.220 14.144 9.487 11.239 10.366 6.291 11.676 13.271 9.878
Receivables 310 53 17 17 0 0 0 570 201 310
Cash 443 670 1.072 696 870 588 1.580 733 4.203 4.677
Shareholders Funds -20.689 -26.516 -33.836 -41.604 -50.969 -59.284 -67.744 -78.719 -86.193 -92.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.607 42.933 50.518 53.224 64.472 72.380 77.352 93.083 105.548 108.445
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.865 euro in 2024 which includes Inventories of 9.878 euro, Receivables of 310 euro and cash availability of 4.677 euro.
The company's Equity was valued at -92.494 euro, while total Liabilities amounted to 108.445 euro. Equity decreased by -6.783 euro, from -86.193 euro in 2023, to -92.494 in 2024.

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