Financial results - NOU A.N.M. DIVERTIS BAND SRL

Financial Summary - Nou A.n.m. Divertis Band Srl
Unique identification code: 32293499
Registration number: J23/2958/2013
Nace: 4941
Sales - Ron
120.411
Net Profit - Ron
-9.397
Employees
3
Open Account
Company Nou A.n.m. Divertis Band Srl with Fiscal Code 32293499 recorded a turnover of 2023 of 120.411, with a net profit of -9.397 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nou A.n.m. Divertis Band Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.106 33.040 - 44.751 79.825 102.541 103.131 129.123 121.088 -
Total Income - EUR 22.106 33.040 - 44.751 79.825 102.541 103.738 129.134 121.088 -
Total Expenses - EUR 19.946 27.005 - 28.870 26.938 116.815 133.565 123.898 129.619 -
Gross Profit/Loss - EUR 2.160 6.035 - 15.881 52.887 -14.274 -29.827 5.236 -8.531 -
Net Profit/Loss - EUR 1.497 5.374 - 15.433 52.089 -15.300 -30.843 3.973 -9.450 -
Employees 4 4 - 4 5 5 4 4 3 -
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 -5.9%, from 129.123 euro in the year 2022, to 121.088 euro in 2023. The Net Profit decreased by -3.961 euro, from 3.973 euro in 2022, to 0 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 - Nou A.n.m. Divertis Band Srl - CUI 32293499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 183 - 223 1.753 8.980 48.828 35.951 22.853 -
Current Assets 1.117 5.781 - 32.128 95.574 80.473 53.209 87.275 65.147 -
Inventories 0 0 - 0 0 0 0 10.736 8.737 -
Receivables 90 145 - 3.742 8.166 33.448 29.015 55.580 42.188 -
Cash 1.027 5.636 - 28.386 87.408 47.025 24.194 20.959 14.222 -
Shareholders Funds -24 5.351 - 29.731 81.244 64.404 32.132 36.205 26.645 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 1.396 747 - 3.037 16.470 25.464 70.310 87.427 61.760 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.147 euro in 2023 which includes Inventories of 8.737 euro, Receivables of 42.188 euro and cash availability of 14.222 euro.
The company's Equity was valued at 26.645 euro, while total Liabilities amounted to 61.760 euro. Equity decreased by -9.450 euro, from 36.205 euro in 2022, to 26.645 in 2023.

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