Financial results - IT DIVER S.R.L.

Financial Summary - It Diver S.r.l.
Unique identification code: 18798518
Registration number: J08/1543/2006
Nace: 6201
Sales - Ron
29.365
Net Profit - Ron
1.699
Employees
1
Open Account
Company It Diver S.r.l. with Fiscal Code 18798518 recorded a turnover of 2024 of 29.365, with a net profit of 1.699 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Diver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.561 23.137 19.979 19.458 23.417 21.382 23.732 31.051 24.812 29.365
Total Income - EUR 23.625 23.366 20.035 19.539 23.843 21.423 25.339 31.288 24.812 29.502
Total Expenses - EUR 15.176 15.763 15.315 16.089 18.712 19.700 20.383 18.718 20.420 26.984
Gross Profit/Loss - EUR 8.449 7.603 4.719 3.450 5.131 1.723 4.956 12.570 4.393 2.518
Net Profit/Loss - EUR 7.742 7.140 1.648 3.255 4.894 1.514 4.708 12.266 4.189 1.699
Employees 1 1 1 1 1 1 1 1 1 1
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 19.0%, from 24.812 euro in the year 2023, to 29.365 euro in 2024. The Net Profit decreased by -2.467 euro, from 4.189 euro in 2023, to 1.699 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 - It Diver S.r.l. - CUI 18798518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.922 36.434 34.735 33.994 36.716 33.146 29.857 28.168 27.313 26.454
Current Assets 23.468 28.770 28.905 29.164 28.439 27.900 26.235 32.689 49.703 26.858
Inventories 0 5 0 0 0 0 0 0 2.568 0
Receivables 17.731 22.350 24.592 13.711 14.534 11.215 9.192 13.460 16.602 2.689
Cash 5.737 6.415 4.313 15.453 13.905 16.685 17.043 19.229 30.532 24.169
Shareholders Funds 26.732 33.600 34.679 37.298 41.469 42.198 40.650 48.774 49.079 46.571
Social Capital 19.505 19.306 18.979 18.631 18.270 17.924 17.526 17.581 17.528 17.430
Debts 34.658 31.604 28.961 25.860 23.686 18.849 15.441 12.083 27.936 6.741
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.689 euro and cash availability of 24.169 euro.
The company's Equity was valued at 46.571 euro, while total Liabilities amounted to 6.741 euro. Equity decreased by -2.234 euro, from 49.079 euro in 2023, to 46.571 in 2024.

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