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
159.569
Net Profit - Ron
9.162
Employees
1
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Company Diva Hair Cosmetics Srl with Fiscal Code 28575092 recorded a turnover of 2024 of 159.569, with a net profit of 9.162 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diva Hair Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.382 249.249 236.221 230.794 220.848 189.939 196.958 183.256 190.807 159.569
Total Income - EUR 320.135 250.807 236.577 231.989 243.769 191.298 196.978 183.268 191.153 160.504
Total Expenses - EUR 298.923 237.626 196.101 195.641 180.074 139.653 159.020 144.111 151.097 147.829
Gross Profit/Loss - EUR 21.212 13.181 40.476 36.349 63.695 51.645 37.958 39.157 40.056 12.675
Net Profit/Loss - EUR 21.212 13.175 37.694 34.037 61.259 49.848 36.227 37.600 38.145 9.162
Employees 11 0 7 5 4 3 2 2 2 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 decreased by -15.9%, from 190.807 euro in the year 2023, to 159.569 euro in 2024. The Net Profit decreased by -28.769 euro, from 38.145 euro in 2023, to 9.162 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 Hair Cosmetics Srl - CUI 28575092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.867 554 918 4.968 530 361 1.509 2.123 1.239 20.254
Current Assets 174.931 103.459 124.935 116.285 133.306 153.609 168.577 175.804 134.974 78.001
Inventories 48.524 20.409 27.409 28.312 30.745 30.192 43.601 55.296 63.364 14.600
Receivables 81.416 70.531 75.205 62.833 77.202 85.138 94.788 102.277 45.934 49.628
Cash 44.991 12.519 22.321 25.140 25.359 38.279 30.188 18.230 25.676 13.773
Shareholders Funds -89.755 -75.665 -36.691 -1.981 59.316 83.013 81.643 84.272 111.388 61.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.657 179.678 160.660 121.385 72.605 69.178 86.704 91.912 23.088 36.298
Income in Advance 10.897 1.886 1.883 1.849 1.914 1.779 1.739 1.745 1.739 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 "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 78.001 euro in 2024 which includes Inventories of 14.600 euro, Receivables of 49.628 euro and cash availability of 13.773 euro.
The company's Equity was valued at 61.957 euro, while total Liabilities amounted to 36.298 euro. Equity decreased by -48.809 euro, from 111.388 euro in 2023, to 61.957 in 2024.

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