Financial results - DIVA CHARMS SRL

Financial Summary - Diva Charms Srl
Unique identification code: 36750992
Registration number: J40/15176/2016
Nace: 1411
Sales - Ron
58.679
Net Profit - Ron
-3.252
Employees
2
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Company Diva Charms Srl with Fiscal Code 36750992 recorded a turnover of 2024 of 58.679, with a net profit of -3.252 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diva Charms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.860 44.458 43.094 54.835 48.281 56.924 31.047 50.479 58.679
Total Income - EUR - 31.690 46.018 43.043 57.953 51.195 56.924 31.047 51.880 60.544
Total Expenses - EUR - 8.247 28.166 21.132 30.795 44.588 19.473 74.023 72.435 63.247
Gross Profit/Loss - EUR - 23.443 17.853 21.911 27.158 6.607 37.451 -42.977 -20.555 -2.703
Net Profit/Loss - EUR - 23.134 17.409 21.406 26.749 6.083 36.881 -43.256 -21.063 -3.252
Employees - 2 3 3 3 3 3 3 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 16.9%, from 50.479 euro in the year 2023, to 58.679 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diva Charms Srl - CUI 36750992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 509 0 0 0 591 0
Current Assets - 29.972 69.197 105.133 116.752 138.215 132.055 55.931 31.106 88.110
Inventories - 1.005 3.705 10.694 15.727 18.061 47.854 0 0 10.122
Receivables - 5.555 16.396 31.202 9.441 13.534 25.263 39.858 28.303 66.303
Cash - 23.412 49.095 63.237 91.583 106.620 58.938 16.073 2.803 11.686
Shareholders Funds - 23.178 40.195 60.864 86.434 90.878 125.940 50.014 28.799 25.387
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 6.794 29.002 44.269 30.828 47.337 6.115 5.916 2.898 62.723
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.110 euro in 2024 which includes Inventories of 10.122 euro, Receivables of 66.303 euro and cash availability of 11.686 euro.
The company's Equity was valued at 25.387 euro, while total Liabilities amounted to 62.723 euro. Equity decreased by -3.252 euro, from 28.799 euro in 2023, to 25.387 in 2024.

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