Financial results - DIVA STUDIO SRL

Financial Summary - Diva Studio Srl
Unique identification code: 16941955
Registration number: J2004018552405
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-18.949
Employees
1
Open Account
Company Diva Studio Srl with Fiscal Code 16941955 recorded a turnover of 2024 of - , with a net profit of -18.949 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.012 47.841 45.379 48.692 12.891 5.513 12.850 12.028 2.217 0
Total Income - EUR 38.814 48.904 46.089 49.677 13.991 10.449 15.332 95.469 117.647 44
Total Expenses - EUR 59.542 57.938 55.830 67.553 26.820 11.957 20.326 78.875 33.678 18.993
Gross Profit/Loss - EUR -20.728 -9.034 -9.742 -17.875 -12.829 -1.508 -4.995 16.594 83.969 -18.949
Net Profit/Loss - EUR -21.891 -9.520 -10.491 -18.369 -12.967 -1.591 -5.130 15.513 82.796 -18.949
Employees 13 13 11 11 3 1 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.
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 Studio Srl - CUI 16941955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.124 76.242 72.182 69.119 66.546 64.093 240.849 204.121 174.737 167.014
Current Assets 6.303 6.191 6.327 8.107 4.727 8.663 9.664 16.992 60.882 6.638
Inventories 1.401 1.282 1.155 1.325 0 0 0 0 0 0
Receivables 3.606 3.980 4.001 4.085 2.585 2.562 7.006 11.867 58.654 2.203
Cash 1.296 929 1.171 2.696 2.142 6.102 2.659 5.126 2.229 4.435
Shareholders Funds -274.913 -282.371 -288.794 -302.162 -309.961 -306.346 -305.339 -315.309 -231.368 -249.023
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 362.637 365.046 367.504 379.626 381.366 379.202 555.955 535.425 474.032 427.345
Income in Advance 0 0 0 0 0 0 0 997 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.203 euro and cash availability of 4.435 euro.
The company's Equity was valued at -249.023 euro, while total Liabilities amounted to 427.345 euro. Equity decreased by -18.948 euro, from -231.368 euro in 2023, to -249.023 in 2024.

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