Financial results - DIVA CREATIV SRL

Financial Summary - Diva Creativ Srl
Unique identification code: 36906529
Registration number: J27/13/2017
Nace: 3109
Sales - Ron
292.638
Net Profit - Ron
8.493
Employee
1
The most important financial indicators for the company Diva Creativ Srl - Unique Identification Number 36906529: sales in 2023 was 292.638 euro, registering a net profit of 8.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diva Creativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 212.130 237.872 296.965 214.990 70.374 100.212 292.638
Total Income - EUR - - - 212.349 242.153 324.525 252.351 89.887 100.212 338.331
Total Expenses - EUR - - - 167.921 233.053 316.596 248.810 87.419 98.714 328.305
Gross Profit/Loss - EUR - - - 44.429 9.100 7.930 3.541 2.468 1.498 10.025
Net Profit/Loss - EUR - - - 42.305 6.690 5.893 3.007 2.037 1.256 8.493
Employees - - - 14 20 11 14 8 3 1
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. In the last year of activity, the sales increased by 192.9%, from 100.212 euro in the year 2022, to 292.638 euro in 2023. The Net Profit increased by 7.240 euro, from 1.256 euro in 2022, to 8.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diva Creativ Srl - CUI 36906529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 20.477 21.225 23.283 23.212
Current Assets - - - 186.562 246.985 272.145 157.229 242.132 346.009 275.518
Inventories - - - 79.318 122.465 89.157 34.986 145.885 169.370 73.611
Receivables - - - 106.897 119.247 182.600 115.126 95.851 176.563 197.754
Cash - - - 348 5.273 389 7.117 395 76 4.153
Shareholders Funds - - - 42.349 48.262 63.715 65.513 66.097 67.558 75.846
Social Capital - - - 44 43 10.537 10.337 10.108 10.139 10.108
Debts - - - 144.213 198.724 208.431 112.192 197.259 301.733 222.884
Income in Advance - - - 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.518 euro in 2023 which includes Inventories of 73.611 euro, Receivables of 197.754 euro and cash availability of 4.153 euro.
The company's Equity was valued at 75.846 euro, while total Liabilities amounted to 222.884 euro. Equity increased by 8.492 euro, from 67.558 euro in 2022, to 75.846 in 2023.

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