Financial results - DIVA SRL

Financial Summary - Diva Srl
Unique identification code: 10034892
Registration number: J36/450/1997
Nace: 4711
Sales - Ron
84.920
Net Profit - Ron
5.427
Employees
1
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Company Diva Srl with Fiscal Code 10034892 recorded a turnover of 2024 of 84.920, with a net profit of 5.427 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.439 49.626 67.457 85.221 84.920
Total Income - EUR - - - - - 36.442 49.626 67.457 86.585 87.408
Total Expenses - EUR - - - - - 38.806 59.431 58.510 72.433 80.734
Gross Profit/Loss - EUR - - - - - -2.364 -9.805 8.947 14.153 6.674
Net Profit/Loss - EUR - - - - - -2.728 -10.301 8.272 13.300 5.427
Employees - - - - - 2 2 2 2 1
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 0.2%, from 85.221 euro in the year 2023, to 84.920 euro in 2024. The Net Profit decreased by -7.799 euro, from 13.300 euro in 2023, to 5.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVA SRL

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Diva Srl

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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 Srl - CUI 10034892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.805 7.632 7.655 7.632 7.590
Current Assets - - - - - 2.914 7.775 11.505 55.370 80.699
Inventories - - - - - 1.428 2.631 8.209 33.937 66.089
Receivables - - - - - 5 246 898 1.839 11.930
Cash - - - - - 1.480 4.898 2.398 19.594 2.680
Shareholders Funds - - - - - -43.127 -52.471 -44.362 -30.935 -25.327
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.845 67.878 63.523 93.938 113.616
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.699 euro in 2024 which includes Inventories of 66.089 euro, Receivables of 11.930 euro and cash availability of 2.680 euro.
The company's Equity was valued at -25.327 euro, while total Liabilities amounted to 113.616 euro. Equity increased by 5.435 euro, from -30.935 euro in 2023, to -25.327 in 2024.

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