Financial results - DIVA DESIGN CONCEPT S.R.L.

Financial Summary - Diva Design Concept S.r.l.
Unique identification code: 24788462
Registration number: J40/19882/2008
Nace: 7410
Sales - Ron
18.626
Net Profit - Ron
-10.708
Employees
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Company Diva Design Concept S.r.l. with Fiscal Code 24788462 recorded a turnover of 2024 of 18.626, with a net profit of -10.708 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diva Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.311 58.009 62.817 48.773 13.645 0 2.558 42.212 12.322 18.626
Total Income - EUR 50.312 58.047 62.836 48.774 13.645 0 2.566 42.212 12.336 18.626
Total Expenses - EUR 57.702 83.127 81.640 28.737 8.217 6.857 6.806 26.666 19.741 29.335
Gross Profit/Loss - EUR -7.390 -25.080 -18.804 20.036 5.428 -6.856 -4.240 15.546 -7.405 -10.708
Net Profit/Loss - EUR -7.390 -26.807 -20.688 18.573 5.019 -6.856 -4.317 14.280 -7.405 -10.708
Employees 0 0 1 0 0 0 0 0 0 0
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 52.0%, from 12.322 euro in the year 2023, to 18.626 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIVA DESIGN CONCEPT S.R.L.

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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 Design Concept S.r.l. - CUI 24788462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282 279 275 0 0 573 921 1.027 524 315
Current Assets 70.080 54.043 18.877 44.237 9.658 10.778 15.136 32.555 24.054 23.672
Inventories 59.737 44.178 11.090 31.640 3.360 4.216 7.350 9.202 13.082 13.008
Receivables 9.171 9.046 7.060 8.935 6.195 6.555 7.741 9.668 9.745 9.668
Cash 1.172 819 727 3.663 103 7 45 13.685 1.227 996
Shareholders Funds -9.692 -36.400 -56.472 -22.972 -48.535 -54.471 -57.580 -43.479 -50.752 -61.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.055 90.801 75.624 67.209 58.193 65.822 73.637 77.061 75.331 85.165
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.672 euro in 2024 which includes Inventories of 13.008 euro, Receivables of 9.668 euro and cash availability of 996 euro.
The company's Equity was valued at -61.177 euro, while total Liabilities amounted to 85.165 euro. Equity decreased by -10.708 euro, from -50.752 euro in 2023, to -61.177 in 2024.

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