Financial results - DIVA NEW COLLECTION SRL

Financial Summary - Diva New Collection Srl
Unique identification code: 28313520
Registration number: J27/261/2011
Nace: 4771
Sales - Ron
18.122
Net Profit - Ron
-2.509
Employees
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Company Diva New Collection Srl with Fiscal Code 28313520 recorded a turnover of 2024 of 18.122, with a net profit of -2.509 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diva New Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.300 25.689 46.620 34.722 34.965 18.326 25.356 38.166 24.860 18.122
Total Income - EUR 35.303 25.689 46.622 34.724 34.965 18.326 25.356 38.166 24.860 18.122
Total Expenses - EUR 30.791 18.506 32.392 33.798 24.757 16.828 32.821 30.496 29.335 20.631
Gross Profit/Loss - EUR 4.511 7.183 14.230 926 10.208 1.497 -7.464 7.670 -4.475 -2.509
Net Profit/Loss - EUR 3.452 6.585 13.721 579 9.858 1.323 -7.876 6.525 -4.475 -2.509
Employees 2 2 1 1 1 1 1 0 0 0
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 -26.7%, from 24.860 euro in the year 2023, to 18.122 euro in 2024.
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 New Collection Srl - CUI 28313520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.461 7.370 6.511 5.181 3.645
Current Assets 7.657 5.227 19.736 18.867 32.556 23.755 11.633 16.068 15.701 15.134
Inventories 6.890 5.124 17.900 11.373 21.022 15.242 6.590 9.601 10.610 11.263
Receivables 554 0 104 0 0 6.359 3.186 2 1.418 869
Cash 213 103 1.733 7.494 11.534 2.154 1.857 6.465 3.673 3.002
Shareholders Funds -5.256 1.383 15.080 15.382 24.942 17.523 9.258 15.812 10.972 8.297
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 12.912 3.844 4.656 3.485 7.614 14.694 9.745 6.767 9.910 10.482
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.134 euro in 2024 which includes Inventories of 11.263 euro, Receivables of 869 euro and cash availability of 3.002 euro.
The company's Equity was valued at 8.297 euro, while total Liabilities amounted to 10.482 euro. Equity decreased by -2.613 euro, from 10.972 euro in 2023, to 8.297 in 2024.

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