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
24.860
Net Profit - Ron
-4.475
Employee
The most important financial indicators for the company Diva New Collection Srl - Unique Identification Number 28313520: sales in 2023 was 24.860 euro, registering a net profit of -4.475 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diva New Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.196 35.300 25.689 46.620 34.722 34.965 18.326 25.356 38.166 24.860
Total Income - EUR 25.196 35.303 25.689 46.622 34.724 34.965 18.326 25.356 38.166 24.860
Total Expenses - EUR 32.515 30.791 18.506 32.392 33.798 24.757 16.828 32.821 30.496 29.335
Gross Profit/Loss - EUR -7.318 4.511 7.183 14.230 926 10.208 1.497 -7.464 7.670 -4.475
Net Profit/Loss - EUR -8.074 3.452 6.585 13.721 579 9.858 1.323 -7.876 6.525 -4.475
Employees 2 2 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.7%, from 38.166 euro in the year 2022, to 24.860 euro in 2023. The Net Profit decreased by -6.505 euro, from 6.525 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diva New Collection Srl - CUI 28313520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 958 0 0 0 0 0 8.461 7.370 6.511 5.181
Current Assets 8.152 7.657 5.227 19.736 18.867 32.556 23.755 11.633 16.068 15.701
Inventories 6.936 6.890 5.124 17.900 11.373 21.022 15.242 6.590 9.601 10.610
Receivables 549 554 0 104 0 0 6.359 3.186 2 1.418
Cash 666 213 103 1.733 7.494 11.534 2.154 1.857 6.465 3.673
Shareholders Funds -8.636 -5.256 1.383 15.080 15.382 24.942 17.523 9.258 15.812 10.972
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 17.745 12.912 3.844 4.656 3.485 7.614 14.694 9.745 6.767 9.910
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.701 euro in 2023 which includes Inventories of 10.610 euro, Receivables of 1.418 euro and cash availability of 3.673 euro.
The company's Equity was valued at 10.972 euro, while total Liabilities amounted to 9.910 euro. Equity decreased by -4.792 euro, from 15.812 euro in 2022, to 10.972 in 2023.

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