Company Diva Charms Production S.r.l. with Fiscal Code 39412481
recorded a turnover of 2024 of
59.674,
with a net profit of
-57.668
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diva Charms Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
20.491
58.046
50.717
60.269
46.337
59.674
Total Income - EUR
-
-
-
0
20.834
57.710
50.717
60.359
65.690
52.022
Total Expenses - EUR
-
-
-
906
29.238
25.496
55.066
49.378
84.858
109.690
Gross Profit/Loss - EUR
-
-
-
-906
-8.404
32.214
-4.349
10.981
-19.168
-57.668
Net Profit/Loss - EUR
-
-
-
-906
-8.572
30.416
-4.767
10.430
-19.616
-57.668
Employees
-
-
-
1
3
4
5
5
4
4
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 29.5%, from 46.337 euro in the year 2023, to 59.674 euro in 2024.
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Insolvency Probability
Financial Reports - Diva Charms Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diva Charms Production S.r.l. - CUI 39412481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
6.349
7.375
Current Assets
-
-
-
47
14.844
49.176
48.188
40.947
53.051
37.591
Inventories
-
-
-
0
2.165
13.895
0
0
31.892
24.796
Receivables
-
-
-
0
12.146
5.441
15.728
16.962
20.537
10.593
Cash
-
-
-
47
532
29.840
32.460
23.985
622
2.202
Shareholders Funds
-
-
-
-863
-9.418
20.074
14.863
25.339
5.646
-52.007
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
910
24.262
29.102
33.325
15.608
53.754
96.974
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
"1413 - 1413"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.591 euro in 2024 which includes Inventories of
24.796 euro, Receivables of
10.593 euro and cash availability of
2.202 euro.
The company's Equity was valued at
-52.007 euro, while total Liabilities amounted to
96.974 euro.
Equity decreased by -57.622 euro, from 5.646 euro in 2023, to -52.007 in 2024.
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