Financial results - MARIO DIVERTIS SRL

Financial Summary - Mario Divertis Srl
Unique identification code: 32966811
Registration number: J16/528/2014
Nace: 9321
Sales - Ron
42.317
Net Profit - Ron
7.825
Employees
2
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Company Mario Divertis Srl with Fiscal Code 32966811 recorded a turnover of 2024 of 42.317, with a net profit of 7.825 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Divertis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.675 15.239 18.660 30.349 39.865 3.147 47.072 50.002 57.237 42.317
Total Income - EUR 5.675 15.239 18.660 30.349 39.865 3.147 47.072 50.002 57.237 42.317
Total Expenses - EUR 5.297 10.163 10.181 27.978 25.981 3.768 14.502 35.457 51.894 34.068
Gross Profit/Loss - EUR 378 5.076 8.479 2.371 13.884 -621 32.570 14.545 5.344 8.249
Net Profit/Loss - EUR 208 4.619 8.221 2.067 13.486 -692 32.097 14.471 4.771 7.825
Employees 2 1 0 0 3 1 2 3 4 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 decreased by -25.7%, from 57.237 euro in the year 2023, to 42.317 euro in 2024. The Net Profit increased by 3.081 euro, from 4.771 euro in 2023, to 7.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIO DIVERTIS 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 - Mario Divertis Srl - CUI 32966811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 116 0 0 0 0 0 0
Current Assets 1.148 3.778 9.109 3.351 14.645 12.588 44.406 15.703 7.791 13.605
Inventories 1.049 1.553 2.042 1.794 1.538 1.159 3.126 3.407 4.955 3.604
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 99 2.225 7.066 1.557 13.107 11.429 41.280 12.296 2.836 10.001
Shareholders Funds -1.306 3.335 8.274 2.119 13.536 12.588 44.406 14.520 4.820 7.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.575 563 953 1.348 1.108 0 0 1.184 2.971 5.731
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.605 euro in 2024 which includes Inventories of 3.604 euro, Receivables of 0 euro and cash availability of 10.001 euro.
The company's Equity was valued at 7.874 euro, while total Liabilities amounted to 5.731 euro. Equity increased by 3.081 euro, from 4.820 euro in 2023, to 7.874 in 2024.

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