Financial results - DIVA ASSET MANAGEMENT S.R.L.

Financial Summary - Diva Asset Management S.r.l.
Unique identification code: 39112077
Registration number: J22/791/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-806
Employee
The most important financial indicators for the company Diva Asset Management S.r.l. - Unique Identification Number 39112077: sales in 2023 was - euro, registering a net profit of -806 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diva Asset Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 430 1.264 1.240 1.213 1.217 0
Total Income - EUR - - - - 430 1.268 1.240 1.213 1.217 0
Total Expenses - EUR - - - - 363 717 443 889 332 806
Gross Profit/Loss - EUR - - - - 67 550 798 324 885 -806
Net Profit/Loss - EUR - - - - 63 504 761 287 848 -806
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Asset Management S.r.l. - CUI 39112077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 226.791 187.250 184.425 180.624 182.058 180.699
Inventories - - - - 224.137 183.444 179.967 175.989 176.541 175.988
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.654 3.806 4.458 4.635 5.517 4.711
Shareholders Funds - - - - 170 671 1.419 1.675 2.529 1.715
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 226.621 188.832 185.216 181.111 181.697 181.146
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.699 euro in 2023 which includes Inventories of 175.988 euro, Receivables of 0 euro and cash availability of 4.711 euro.
The company's Equity was valued at 1.715 euro, while total Liabilities amounted to 181.146 euro. Equity decreased by -806 euro, from 2.529 euro in 2022, to 1.715 in 2023.

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