Financial results - DIVAPLUS SRL

Financial Summary - Divaplus Srl
Unique identification code: 27766353
Registration number: J2010001118176
Nace: 4771
Sales - Ron
282.773
Net Profit - Ron
27.339
Employees
11
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Company Divaplus Srl with Fiscal Code 27766353 recorded a turnover of 2024 of 282.773, with a net profit of 27.339 and having an average number of employees of 11. 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 - Divaplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.998 248.282 253.260 159.462 170.533 108.597 126.786 177.563 188.250 282.773
Total Income - EUR 285.998 248.282 253.260 191.696 202.142 160.286 276.777 247.594 302.232 315.316
Total Expenses - EUR 225.192 212.341 229.273 186.568 194.880 156.889 159.822 199.662 275.983 280.544
Gross Profit/Loss - EUR 60.806 35.941 23.987 5.128 7.262 3.397 116.955 47.932 26.248 34.772
Net Profit/Loss - EUR 53.040 31.421 20.416 3.211 5.239 1.794 114.853 46.235 24.072 27.339
Employees 13 14 14 13 14 10 11 12 12 11
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 51.1%, from 188.250 euro in the year 2023, to 282.773 euro in 2024. The Net Profit increased by 3.401 euro, from 24.072 euro in 2023, to 27.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVAPLUS SRL

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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 - Divaplus Srl - CUI 27766353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.585 59.745 77.733 58.698 42.309 29.967 24.087 23.515 21.311 20.191
Current Assets 114.160 99.743 93.435 163.923 142.125 178.394 236.547 287.945 308.890 322.610
Inventories 91.733 98.155 92.853 130.269 138.126 175.255 230.806 286.896 303.518 318.091
Receivables 20.072 114 112 32.366 117 931 3.775 65 3.168 259
Cash 2.354 1.475 470 1.288 3.883 2.209 1.966 984 2.204 4.260
Shareholders Funds 110.888 123.725 132.196 132.981 135.645 134.868 246.730 293.731 316.912 331.554
Social Capital 90.214 89.294 87.783 86.172 84.503 82.901 81.063 81.314 81.067 80.614
Debts 37.856 36.000 39.045 89.640 48.789 73.493 13.904 17.729 13.290 11.248
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 322.610 euro in 2024 which includes Inventories of 318.091 euro, Receivables of 259 euro and cash availability of 4.260 euro.
The company's Equity was valued at 331.554 euro, while total Liabilities amounted to 11.248 euro. Equity increased by 16.413 euro, from 316.912 euro in 2023, to 331.554 in 2024.

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