Financial results - DI-VA CONSULT CO S.R.L.

Financial Summary - Di-Va Consult Co S.r.l.
Unique identification code: 15889573
Registration number: J40/15089/2003
Nace: 7022
Sales - Ron
7.225
Net Profit - Ron
404
Employees
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Company Di-Va Consult Co S.r.l. with Fiscal Code 15889573 recorded a turnover of 2024 of 7.225, with a net profit of 404 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di-Va Consult Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.155 11.686 4.906 1.578 5.117 13.894 7.070 8.313 7.890 7.225
Total Income - EUR 15.169 16.051 12.173 1.912 6.609 14.342 8.711 9.569 12.238 12.071
Total Expenses - EUR 14.786 15.886 12.155 5.393 8.220 14.047 10.811 12.845 14.081 11.530
Gross Profit/Loss - EUR 384 165 17 -3.481 -1.612 295 -2.100 -3.276 -1.843 541
Net Profit/Loss - EUR 384 128 -37 -3.529 -1.787 -129 -2.325 -3.563 -1.843 404
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -7.9%, from 7.890 euro in the year 2023, to 7.225 euro in 2024. The Net Profit increased by 404 euro, from 0 euro in 2023, to 404 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 - Di-Va Consult Co S.r.l. - CUI 15889573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.499 7.494 6.829 6.740 6.975 6.659 7.332 9.193 11.097 19.325
Current Assets 10.761 11.555 10.530 9.849 11.195 12.844 12.250 16.173 14.232 7.950
Inventories 2.125 1.804 2.099 2.107 2.611 4.194 4.212 5.836 4.436 2.490
Receivables 8.082 8.583 7.591 7.708 8.197 8.090 7.806 9.682 9.758 5.255
Cash 553 1.168 840 35 387 559 233 655 38 205
Shareholders Funds 4.336 4.419 4.308 700 -1.101 -1.209 -3.508 -7.081 -8.902 -8.449
Social Capital 4.072 4.030 3.962 3.890 3.814 3.742 3.659 3.670 3.659 3.639
Debts 13.924 14.630 13.051 15.889 19.270 20.712 23.090 32.447 34.231 35.724
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.950 euro in 2024 which includes Inventories of 2.490 euro, Receivables of 5.255 euro and cash availability of 205 euro.
The company's Equity was valued at -8.449 euro, while total Liabilities amounted to 35.724 euro. Equity increased by 404 euro, from -8.902 euro in 2023, to -8.449 in 2024.

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