Financial results - DIVAD RETAIL S.R.L.

Financial Summary - Divad Retail S.r.l.
Unique identification code: 41427930
Registration number: J40/9632/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-328
Employees
Open Account
Company Divad Retail S.r.l. with Fiscal Code 41427930 recorded a turnover of 2024 of - , with a net profit of -328 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divad Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.910 9.445 4.060 1.906 9.152 0
Total Income - EUR - - - - 4.993 16.238 4.345 2.306 9.621 0
Total Expenses - EUR - - - - 25.365 38.582 11.494 7.202 11.427 328
Gross Profit/Loss - EUR - - - - -20.372 -22.344 -7.149 -4.896 -1.806 -328
Net Profit/Loss - EUR - - - - -20.419 -22.785 -7.271 -4.954 -1.806 -328
Employees - - - - 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 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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DIVAD RETAIL S.R.L.

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Divad Retail S.r.l.

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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 - Divad Retail S.r.l. - CUI 41427930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.617 30.692 28.134 27.982 27.658 27.265
Current Assets - - - - 76.038 91.121 84.711 82.954 74.822 74.314
Inventories - - - - 58.020 76.648 71.127 69.772 60.409 60.071
Receivables - - - - 15.435 13.637 13.006 12.831 11.105 11.051
Cash - - - - 2.584 836 578 351 3.308 3.192
Shareholders Funds - - - - -20.377 -42.775 -49.098 -54.204 -55.845 -55.861
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 134.310 164.635 162.080 165.198 158.325 157.440
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.314 euro in 2024 which includes Inventories of 60.071 euro, Receivables of 11.051 euro and cash availability of 3.192 euro.
The company's Equity was valued at -55.861 euro, while total Liabilities amounted to 157.440 euro. Equity decreased by -328 euro, from -55.845 euro in 2023, to -55.861 in 2024.

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