Financial results - DIVA GOLD SRL

Financial Summary - Diva Gold Srl
Unique identification code: 23651814
Registration number: J39/377/2008
Nace: 4777
Sales - Ron
2.087.419
Net Profit - Ron
419.291
Employees
14
Open Account
Company Diva Gold Srl with Fiscal Code 23651814 recorded a turnover of 2024 of 2.087.419, with a net profit of 419.291 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 866.733 1.119.199 969.817 1.158.150 1.370.408 1.422.951 1.340.087 1.852.908 2.368.141 2.087.419
Total Income - EUR 869.098 1.122.992 971.123 1.161.934 1.391.847 1.542.365 1.352.997 1.864.243 2.382.912 2.582.936
Total Expenses - EUR 760.729 951.090 830.453 1.043.711 1.243.723 1.295.998 1.172.640 1.610.229 2.079.014 2.086.112
Gross Profit/Loss - EUR 108.369 171.901 140.670 118.223 148.124 246.367 180.357 254.014 303.897 496.823
Net Profit/Loss - EUR 89.648 144.386 112.326 104.723 123.553 208.862 156.952 213.078 260.438 419.291
Employees 9 9 13 11 12 13 0 16 15 14
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 decreased by -11.4%, from 2.368.141 euro in the year 2023, to 2.087.419 euro in 2024. The Net Profit increased by 160.309 euro, from 260.438 euro in 2023, to 419.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diva Gold Srl - CUI 23651814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.368 61.506 41.388 201.641 182.989 136.414 367.541 181.523 156.123 152.996
Current Assets 881.001 1.016.302 1.235.172 1.560.514 1.439.230 1.727.501 1.657.407 2.332.150 2.707.965 2.873.462
Inventories 831.631 948.508 1.194.909 1.434.773 1.298.588 1.455.504 1.611.933 2.231.274 2.337.913 2.735.987
Receivables 5.565 13.133 1.338 60.727 42.876 96.933 59.648 106.447 151.384 38.461
Cash 43.805 54.661 38.924 65.015 97.767 175.065 -14.175 -5.571 218.667 99.014
Shareholders Funds 301.601 419.471 524.699 619.792 1.003.184 1.120.671 1.234.046 1.296.734 1.553.240 1.903.540
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 672.402 661.163 753.271 1.142.788 619.035 743.244 790.902 1.216.939 1.310.847 1.122.919
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.873.462 euro in 2024 which includes Inventories of 2.735.987 euro, Receivables of 38.461 euro and cash availability of 99.014 euro.
The company's Equity was valued at 1.903.540 euro, while total Liabilities amounted to 1.122.919 euro. Equity increased by 358.981 euro, from 1.553.240 euro in 2023, to 1.903.540 in 2024.

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