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Financial results - ROYAL DIVERTIS IMPEX COM S.R.L.

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Financial Summary - Royal Divertis Impex Com S.r.l.
Unique identification code: 1574249
Registration number: J40/10539/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.246
Employees
Open Account
Company Royal Divertis Impex Com S.r.l. with Fiscal Code 1574249 recorded a turnover of 2024 of - , with a net profit of -3.246 and having an average number of employees of - . 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 - Royal Divertis Impex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.713 125.888 50.823 9.967 0 0 0 0 0 0
Total Income - EUR 155.788 125.908 50.823 9.967 0 0 0 0 1.276 2.337
Total Expenses - EUR 165.519 125.573 54.987 16.692 1.032 1.552 1.694 412 1.707 5.523
Gross Profit/Loss - EUR -9.730 335 -4.164 -6.725 -1.032 -1.552 -1.694 -412 -430 -3.186
Net Profit/Loss - EUR -9.730 335 -4.420 -6.824 -1.032 -1.552 -1.694 -412 -430 -3.246
Employees 8 6 4 4 1 1 1 1 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.
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 - Royal Divertis Impex Com S.r.l. - CUI 1574249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.667 2.262 1.852 812 622 611 597 599 597 0
Current Assets 42.001 57.694 49.843 47.280 47.105 46.203 45.108 45.954 46.965 12.557
Inventories 20.224 18.645 13.530 13.645 13.616 13.177 12.975 13.112 13.072 9.827
Receivables 19.943 37.456 35.832 33.289 32.845 32.185 31.264 31.952 31.936 1.347
Cash 1.834 1.594 481 346 644 840 868 890 1.957 1.383
Shareholders Funds -73.394 -72.311 -75.507 -80.945 -80.409 -80.438 -80.348 -81.009 -81.194 -83.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.762 132.405 127.274 129.057 128.137 127.251 126.053 127.562 128.756 96.543
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 12.557 euro in 2024 which includes Inventories of 9.827 euro, Receivables of 1.347 euro and cash availability of 1.383 euro.
The company's Equity was valued at -83.986 euro, while total Liabilities amounted to 96.543 euro. Equity decreased by -3.246 euro, from -81.194 euro in 2023, to -83.986 in 2024.
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