Financial results - DIVA HAIR COSMETICS SRL

Financial Summary - Diva Hair Cosmetics Srl
Unique identification code: 28575092
Registration number: J40/6767/2011
Nace: 4645
Sales - Ron
190.807
Net Profit - Ron
38.145
Employee
2
The most important financial indicators for the company Diva Hair Cosmetics Srl - Unique Identification Number 28575092: sales in 2023 was 190.807 euro, registering a net profit of 38.145 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diva Hair Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.300 317.382 249.249 236.221 230.794 220.848 189.939 196.958 183.256 190.807
Total Income - EUR 189.521 320.135 250.807 236.577 231.989 243.769 191.298 196.978 183.268 191.153
Total Expenses - EUR 235.746 298.923 237.626 196.101 195.641 180.074 139.653 159.020 144.111 151.097
Gross Profit/Loss - EUR -46.225 21.212 13.181 40.476 36.349 63.695 51.645 37.958 39.157 40.056
Net Profit/Loss - EUR -46.225 21.212 13.175 37.694 34.037 61.259 49.848 36.227 37.600 38.145
Employees 10 11 0 7 5 4 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 183.256 euro in the year 2022, to 190.807 euro in 2023. The Net Profit increased by 659 euro, from 37.600 euro in 2022, to 38.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diva Hair Cosmetics Srl - CUI 28575092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.491 2.867 554 918 4.968 530 361 1.509 2.123 1.239
Current Assets 156.432 174.931 103.459 124.935 116.285 133.306 153.609 168.577 175.804 134.974
Inventories 82.912 48.524 20.409 27.409 28.312 30.745 30.192 43.601 55.296 63.364
Receivables 63.418 81.416 70.531 75.205 62.833 77.202 85.138 94.788 102.277 45.934
Cash 10.102 44.991 12.519 22.321 25.140 25.359 38.279 30.188 18.230 25.676
Shareholders Funds -110.048 -89.755 -75.665 -36.691 -1.981 59.316 83.013 81.643 84.272 111.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 252.712 256.657 179.678 160.660 121.385 72.605 69.178 86.704 91.912 23.088
Income in Advance 19.260 10.897 1.886 1.883 1.849 1.914 1.779 1.739 1.745 1.739
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.974 euro in 2023 which includes Inventories of 63.364 euro, Receivables of 45.934 euro and cash availability of 25.676 euro.
The company's Equity was valued at 111.388 euro, while total Liabilities amounted to 23.088 euro. Equity increased by 27.372 euro, from 84.272 euro in 2022, to 111.388 in 2023. The Debt Ratio was 16.9% in the year 2023.

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