Financial results - DIVA JULIA SRL

Financial Summary - Diva Julia Srl
Unique identification code: 30141303
Registration number: J19/202/2012
Nace: 4779
Sales - Ron
102.155
Net Profit - Ron
-25.495
Employees
3
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Company Diva Julia Srl with Fiscal Code 30141303 recorded a turnover of 2024 of 102.155, with a net profit of -25.495 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.391 83.579 108.938 109.823 130.718 107.772 129.432 133.638 59.938 102.155
Total Income - EUR 63.157 83.623 108.940 110.401 135.844 112.621 130.346 132.081 59.944 102.421
Total Expenses - EUR 83.046 92.884 112.060 111.773 128.551 123.132 154.548 134.472 79.233 127.755
Gross Profit/Loss - EUR -19.889 -9.261 -3.120 -1.372 7.293 -10.511 -24.202 -2.391 -19.289 -25.334
Net Profit/Loss - EUR -21.146 -10.097 -4.211 -2.470 5.985 -11.592 -25.506 -3.713 -19.888 -25.495
Employees 5 4 5 4 4 5 4 4 4 3
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 71.4%, from 59.938 euro in the year 2023, to 102.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIVA JULIA SRL

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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 Julia Srl - CUI 30141303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.156 1.854 1.176 1.317 707
Current Assets 49.515 46.161 57.740 63.645 74.580 77.551 85.992 72.224 81.985 74.702
Inventories 43.413 42.697 53.966 59.617 76.477 76.312 79.225 69.055 76.753 65.415
Receivables 5.852 3.468 3.596 3.573 3.846 3.683 4.032 2.811 4.577 4.262
Cash 249 -4 178 455 -5.743 -2.444 2.735 358 655 5.024
Shareholders Funds -30.332 -40.119 -43.652 -45.320 -38.458 -49.321 -73.734 -77.676 -97.328 -122.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.847 86.280 101.391 108.966 113.038 129.029 161.581 151.076 180.630 197.688
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.702 euro in 2024 which includes Inventories of 65.415 euro, Receivables of 4.262 euro and cash availability of 5.024 euro.
The company's Equity was valued at -122.280 euro, while total Liabilities amounted to 197.688 euro. Equity decreased by -25.495 euro, from -97.328 euro in 2023, to -122.280 in 2024.

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