Financial results - DIVA ADI MIHA SRL

Financial Summary - Diva Adi Miha Srl
Unique identification code: 35566488
Registration number: J05/235/2016
Nace: 4771
Sales - Ron
56.191
Net Profit - Ron
-18.342
Employees
2
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Company Diva Adi Miha Srl with Fiscal Code 35566488 recorded a turnover of 2024 of 56.191, with a net profit of -18.342 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diva Adi Miha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.685 18.853 19.278 26.786 19.315 31.851 43.865 43.909 56.191
Total Income - EUR - 11.685 18.853 19.278 26.786 19.315 31.851 43.869 43.909 56.191
Total Expenses - EUR - 14.674 17.236 14.600 14.060 9.755 16.169 36.329 53.487 73.971
Gross Profit/Loss - EUR - -2.989 1.617 4.678 12.726 9.560 15.682 7.539 -9.578 -17.780
Net Profit/Loss - EUR - -3.106 1.429 4.485 12.458 9.227 15.111 7.013 -10.017 -18.342
Employees - 2 2 2 1 1 1 1 2 2
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 increased by 28.7%, from 43.909 euro in the year 2023, to 56.191 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 - Diva Adi Miha Srl - CUI 35566488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34 0 0 0 0 7.521 9.724 58.587 33.660
Current Assets - 8.775 7.932 7.726 13.351 9.903 11.641 58.300 41.619 38.495
Inventories - 8.722 7.878 7.344 8.425 9.627 8.589 42.279 38.720 31.092
Receivables - 0 20 345 4.854 261 3.043 10.660 3 0
Cash - 54 34 36 72 14 8 5.361 2.896 7.404
Shareholders Funds - -3.062 -1.581 2.933 12.509 9.277 18.118 7.062 -2.977 -21.302
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.871 9.514 4.793 843 626 1.044 60.962 103.183 93.458
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.495 euro in 2024 which includes Inventories of 31.092 euro, Receivables of 0 euro and cash availability of 7.404 euro.
The company's Equity was valued at -21.302 euro, while total Liabilities amounted to 93.458 euro. Equity decreased by -18.342 euro, from -2.977 euro in 2023, to -21.302 in 2024.

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