Financial results - DIVA LINE DISTRIBUTION SRL

Financial Summary - Diva Line Distribution Srl
Unique identification code: 33375503
Registration number: J12/2140/2014
Nace: 4645
Sales - Ron
436.105
Net Profit - Ron
63.145
Employees
5
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Company Diva Line Distribution Srl with Fiscal Code 33375503 recorded a turnover of 2024 of 436.105, with a net profit of 63.145 and having an average number of employees of 5. 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 Line Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.418 91.849 135.797 192.162 334.771 307.350 345.860 413.640 427.089 436.105
Total Income - EUR 74.694 92.141 136.561 192.408 334.843 312.942 345.875 426.116 429.626 441.371
Total Expenses - EUR 72.101 80.420 109.236 154.500 254.473 243.229 256.047 299.491 333.643 366.694
Gross Profit/Loss - EUR 2.593 11.721 27.325 37.908 80.371 69.713 89.829 126.625 95.984 74.677
Net Profit/Loss - EUR 359 10.801 25.603 35.979 77.010 66.949 86.459 122.435 92.325 63.145
Employees 3 4 5 5 6 7 7 5 5 5
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 2.7%, from 427.089 euro in the year 2023, to 436.105 euro in 2024. The Net Profit decreased by -28.665 euro, from 92.325 euro in 2023, to 63.145 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 Line Distribution Srl - CUI 33375503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.333 2.255 17.380 17.940 16.582 10.027 21.280 43.310 33.998 29.949
Current Assets 25.968 38.171 51.187 73.018 139.078 80.729 111.257 129.883 121.018 113.057
Inventories 16.787 24.006 29.454 38.227 50.723 44.199 72.471 83.048 66.682 48.656
Receivables 6.672 8.338 13.441 24.040 33.989 18.342 20.105 29.533 24.920 27.379
Cash 2.509 5.827 8.292 10.751 54.367 18.189 18.680 17.303 29.416 37.023
Shareholders Funds 431 11.228 36.641 63.351 77.061 72.737 103.666 122.483 126.742 103.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.840 31.532 34.725 28.927 79.207 18.137 28.871 50.658 28.274 39.607
Income in Advance 0 0 0 0 0 0 0 52 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 "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 113.057 euro in 2024 which includes Inventories of 48.656 euro, Receivables of 27.379 euro and cash availability of 37.023 euro.
The company's Equity was valued at 103.399 euro, while total Liabilities amounted to 39.607 euro. Equity decreased by -22.634 euro, from 126.742 euro in 2023, to 103.399 in 2024.

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