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Financial results - DIVA GROUP DISTRIBUTION S.R.L.

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Financial Summary - Diva Group Distribution S.r.l.
Unique identification code: 48407433
Registration number: J32/1247/2023
Nace: 3103
Sales - Ron
135.829
Net Profit - Ron
12.690
Employees
1
Open Account
Company Diva Group Distribution S.r.l. with Fiscal Code 48407433 recorded a turnover of 2024 of 135.829, with a net profit of 12.690 and having an average number of employees of 1. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diva Group Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 595 135.829
Total Income - EUR - - - - - - - - 595 137.317
Total Expenses - EUR - - - - - - - - 623 122.099
Gross Profit/Loss - EUR - - - - - - - - -28 15.218
Net Profit/Loss - EUR - - - - - - - - -28 12.690
Employees - - - - - - - - 0 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 22,873.7%, from 595 euro in the year 2023, to 135.829 euro in 2024. The Net Profit increased by 12.690 euro, from 0 euro in 2023, to 12.690 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 Group Distribution S.r.l. - CUI 48407433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.296 37.623
Current Assets - - - - - - - - 12.309 30.415
Inventories - - - - - - - - 8.358 1.518
Receivables - - - - - - - - 3.607 23.547
Cash - - - - - - - - 344 5.350
Shareholders Funds - - - - - - - - 12 12.702
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.592 55.335
Income in Advance - - - - - - - - 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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.415 euro in 2024 which includes Inventories of 1.518 euro, Receivables of 23.547 euro and cash availability of 5.350 euro.
The company's Equity was valued at 12.702 euro, while total Liabilities amounted to 55.335 euro. Equity increased by 12.690 euro, from 12 euro in 2023, to 12.702 in 2024.
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