Financial results - DIVA PROFESSIONAL SRL

Financial Summary - Diva Professional Srl
Unique identification code: 36814964
Registration number: J36/554/2016
Nace: 3821
Sales - Ron
82.974
Net Profit - Ron
24.430
Employees
3
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Company Diva Professional Srl with Fiscal Code 36814964 recorded a turnover of 2024 of 82.974, with a net profit of 24.430 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.351 8.659 0 0 22.671 34.040 47.013 82.974
Total Income - EUR - 0 14.441 9.409 0 3.856 34.666 68.801 84.810 127.990
Total Expenses - EUR - 0 13.498 10.209 0 9.756 37.668 24.520 43.147 102.108
Gross Profit/Loss - EUR - 0 943 -800 0 -5.900 -3.002 44.282 41.664 25.882
Net Profit/Loss - EUR - 0 799 -956 0 -6.016 -3.229 43.826 41.193 24.430
Employees - 0 1 1 0 1 1 1 2 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 77.5%, from 47.013 euro in the year 2023, to 82.974 euro in 2024. The Net Profit decreased by -16.532 euro, from 41.193 euro in 2023, to 24.430 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 Professional Srl - CUI 36814964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 113 110 108 106 2.927 2.584 16.481 13.925
Current Assets - 64 6.999 4.994 4.665 3.130 8.562 36.993 72.807 115.038
Inventories - 0 6.159 4.008 3.931 1.677 6.008 29.489 66.421 109.935
Receivables - 0 255 257 252 228 235 491 3.691 473
Cash - 64 586 728 482 1.224 2.319 7.013 2.694 4.629
Shareholders Funds - 45 843 -129 -127 -6.140 -9.233 34.565 75.652 96.848
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134 6.269 5.233 4.900 9.376 20.722 5.012 13.635 32.115
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.038 euro in 2024 which includes Inventories of 109.935 euro, Receivables of 473 euro and cash availability of 4.629 euro.
The company's Equity was valued at 96.848 euro, while total Liabilities amounted to 32.115 euro. Equity increased by 21.618 euro, from 75.652 euro in 2023, to 96.848 in 2024.

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