Financial results - DIANVA KIDS S.R.L.

Financial Summary - Dianva Kids S.r.l.
Unique identification code: 39573410
Registration number: J15/907/2020
Nace: 8891
Sales - Ron
45.169
Net Profit - Ron
-8.899
Employees
1
Open Account
Company Dianva Kids S.r.l. with Fiscal Code 39573410 recorded a turnover of 2024 of 45.169, with a net profit of -8.899 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianva Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.742 16.245 15.611 43.638 76.509 49.365 45.169
Total Income - EUR - - - 4.742 16.245 15.611 43.638 76.509 49.365 45.169
Total Expenses - EUR - - - 7.171 14.643 17.655 37.861 61.601 57.362 54.068
Gross Profit/Loss - EUR - - - -2.428 1.602 -2.044 5.777 14.909 -7.996 -8.899
Net Profit/Loss - EUR - - - -2.565 1.236 -2.205 5.373 14.158 -8.511 -8.899
Employees - - - 1 1 1 2 2 2 1
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 -8.0%, from 49.365 euro in the year 2023, to 45.169 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 - Dianva Kids S.r.l. - CUI 39573410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 440 235
Current Assets - - - 98 1.278 1.922 5.370 16.794 5.074 4.311
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 42 108 1.271 1.317 15.017 3.649 3.577
Cash - - - 57 1.170 651 4.052 1.777 1.425 733
Shareholders Funds - - - -2.522 -1.238 -3.419 2.029 14.206 -3.529 -12.408
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.621 2.515 5.341 3.340 2.588 9.043 16.955
Income in Advance - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.577 euro and cash availability of 733 euro.
The company's Equity was valued at -12.408 euro, while total Liabilities amounted to 16.955 euro. Equity decreased by -8.899 euro, from -3.529 euro in 2023, to -12.408 in 2024.

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