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Financial results - S & G DIVERTIS IMPORT EXPORT S.R.L.

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Financial Summary - S & G Divertis Import Export S.r.l.
Unique identification code: 6301304
Registration number: J40/18558/1994
Nace: 8553
Sales - Ron
60.066
Net Profit - Ron
-5.893
Employees
6
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Company S & G Divertis Import Export S.r.l. with Fiscal Code 6301304 recorded a turnover of 2024 of 60.066, with a net profit of -5.893 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & G Divertis Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.925 48.515 42.639 64.241 63.031 61.035 60.153 60.671 60.475 60.066
Total Income - EUR 44.925 48.515 43.515 64.241 68.088 64.136 61.770 60.671 60.475 60.066
Total Expenses - EUR 38.172 46.171 45.162 68.627 58.941 47.116 47.241 60.238 66.935 65.245
Gross Profit/Loss - EUR 6.753 2.344 -1.648 -4.386 9.147 17.020 14.529 433 -6.460 -5.179
Net Profit/Loss - EUR 5.405 1.859 -2.082 -5.029 8.467 16.593 13.919 -161 -6.927 -5.893
Employees 11 7 8 7 7 5 6 8 6 6
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 -0.1%, from 60.475 euro in the year 2023, to 60.066 euro in 2024.
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 - S & G Divertis Import Export S.r.l. - CUI 6301304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.690 8.045 3.440 197 400 0 2.608 203 202 0
Current Assets 210 10 251 10 80 282 97 56 60 148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13 0 0 0 0 0 0 0 0
Cash 210 -4 251 10 80 282 97 56 60 148
Shareholders Funds -98.037 -95.178 -95.650 -98.683 -88.306 -70.039 -54.567 -54.898 -61.658 -10.917
Social Capital 45 45 44 43 42 41 40 41 40 56.330
Debts 100.936 103.233 99.342 98.890 88.787 70.321 57.272 55.156 61.921 11.065
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at -10.917 euro, while total Liabilities amounted to 11.065 euro. Equity increased by 50.397 euro, from -61.658 euro in 2023, to -10.917 in 2024.
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