Company M & D Divert & Fun Srl with Fiscal Code 27353888
recorded a turnover of 2024 of
- ,
with a net profit of
-319
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & D Divert & Fun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.028
39.177
39.282
56.237
52.731
15.949
-
0
0
0
Total Income - EUR
37.028
39.177
39.391
56.305
52.731
22.375
-
0
0
0
Total Expenses - EUR
36.164
43.933
36.476
42.741
44.548
25.436
-
322
321
319
Gross Profit/Loss - EUR
864
-4.755
2.916
13.564
8.183
-3.061
-
-322
-321
-319
Net Profit/Loss - EUR
-247
-5.147
2.522
13.001
7.656
-3.221
-
-322
-321
-319
Employees
6
5
5
4
3
3
-
0
0
0
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.
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Financial Rating - M & D DIVERT & FUN SRL
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Payment Limits - M & D Divert & Fun Srl
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Prob. of insolvency - M & D Divert & Fun Srl
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Insolvency Probability
Financial Reports - M & D Divert & Fun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Divert & Fun Srl - CUI 27353888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.629
91
0
2.234
1.863
1.507
-
870
546
224
Current Assets
2.314
853
6.622
11.509
11.237
4.426
-
5
5
5
Inventories
1.389
715
1.169
840
1.207
566
-
0
0
0
Receivables
787
0
-207
2.319
2.169
1.097
-
0
0
0
Cash
137
138
5.661
8.350
7.860
2.764
-
5
5
5
Shareholders Funds
-29.251
-34.100
-31.001
-17.431
-9.438
-12.480
-
-14.687
-14.964
-15.199
Social Capital
45
45
44
43
42
41
-
41
40
40
Debts
33.194
35.044
37.623
31.174
22.538
18.413
-
15.562
15.515
15.428
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5 euro.
The company's Equity was valued at
-15.199 euro, while total Liabilities amounted to
15.428 euro.
Equity decreased by -319 euro, from -14.964 euro in 2023, to -15.199 in 2024.
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