Financial results - DIVA MOTORS S.R.L.

Financial Summary - Diva Motors S.r.l.
Unique identification code: 16286066
Registration number: J12/1165/2004
Nace: 4932
Sales - Ron
22.975
Net Profit - Ron
-179
Employees
1
Open Account
Company Diva Motors S.r.l. with Fiscal Code 16286066 recorded a turnover of 2024 of 22.975, with a net profit of -179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.983 43.472 - 46.217 44.005 35.307 23.545 28.577 24.061 22.975
Total Income - EUR 88.888 43.917 - 46.324 44.194 35.307 23.545 28.664 24.061 22.975
Total Expenses - EUR 74.421 27.090 - 36.340 29.897 21.003 18.777 23.029 23.789 22.974
Gross Profit/Loss - EUR 14.466 16.828 - 9.984 14.297 14.304 4.768 5.635 272 1
Net Profit/Loss - EUR 11.800 16.389 - 9.543 13.856 13.960 4.542 5.245 60 -179
Employees 3 3 - 2 2 2 1 1 1 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 -4.0%, from 24.061 euro in the year 2023, to 22.975 euro in 2024. The Net Profit decreased by -60 euro, from 60 euro in 2023, to 0 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 Motors S.r.l. - CUI 16286066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.232 - 4.331 13.313 8.848 4.532 646 3.695 3.674
Current Assets 4.755 1.251 - 17.614 27.152 35.991 30.883 17.622 8.161 7.415
Inventories 204 202 - 195 0 0 0 0 2.254 2.242
Receivables 2.021 387 - 409 326 928 557 1.760 794 4.331
Cash 2.530 662 - 17.009 26.826 35.063 30.326 15.863 5.113 842
Shareholders Funds 4.203 -1.372 - 18.452 31.950 37.035 28.627 10.033 6.461 6.246
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 552 10.855 - 3.492 8.515 7.804 6.788 8.235 5.396 4.844
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.415 euro in 2024 which includes Inventories of 2.242 euro, Receivables of 4.331 euro and cash availability of 842 euro.
The company's Equity was valued at 6.246 euro, while total Liabilities amounted to 4.844 euro. Equity decreased by -179 euro, from 6.461 euro in 2023, to 6.246 in 2024.

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