Financial results - DIVA DAYANA UNIC S.R.L.

Financial Summary - Diva Dayana Unic S.r.l.
Unique identification code: 35159069
Registration number: J31/436/2015
Nace: 4771
Sales - Ron
29.999
Net Profit - Ron
6.247
Employees
1
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Company Diva Dayana Unic S.r.l. with Fiscal Code 35159069 recorded a turnover of 2024 of 29.999, with a net profit of 6.247 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diva Dayana Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.297 29.402 35.757 30.493 24.779 8.023 13.927 20.255 22.704 29.999
Total Income - EUR 8.297 29.402 37.393 31.214 24.782 8.023 13.927 20.256 22.704 29.999
Total Expenses - EUR 6.575 30.373 34.700 30.672 23.782 7.594 18.707 16.210 20.553 22.584
Gross Profit/Loss - EUR 1.722 -972 2.694 542 1.000 430 -4.779 4.046 2.151 7.415
Net Profit/Loss - EUR 1.480 -1.560 2.336 237 784 349 -4.919 3.853 1.868 6.247
Employees 1 1 2 2 2 1 1 1 1 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 32.9%, from 22.704 euro in the year 2023, to 29.999 euro in 2024. The Net Profit increased by 4.389 euro, from 1.868 euro in 2023, to 6.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dayana Unic S.r.l. - CUI 35159069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.095 1.074 0 0 0 0 0 0
Current Assets 11.449 13.032 15.814 12.017 14.938 17.349 12.944 12.562 11.363 12.350
Inventories 7.413 8.294 9.637 7.783 9.727 8.827 8.900 6.468 5.754 7.035
Receivables 2.274 2.251 1.311 2.218 3.884 6.051 3.389 2.544 2.043 0
Cash 1.763 2.487 4.867 2.017 1.327 2.471 654 3.550 3.566 5.315
Shareholders Funds 1.480 -51 2.287 2.482 3.218 3.506 -1.490 2.358 3.726 8.761
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 9.970 13.082 14.622 10.610 11.721 13.843 14.434 10.204 7.637 3.588
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.350 euro in 2024 which includes Inventories of 7.035 euro, Receivables of 0 euro and cash availability of 5.315 euro.
The company's Equity was valued at 8.761 euro, while total Liabilities amounted to 3.588 euro. Equity increased by 5.056 euro, from 3.726 euro in 2023, to 8.761 in 2024.

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