Financial results - DIVAS-DELICE S.R.L.

Financial Summary - Divas-Delice S.r.l.
Unique identification code: 37951765
Registration number: J31/605/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-3.274
Employees
Open Account
Company Divas-Delice S.r.l. with Fiscal Code 37951765 recorded a turnover of 2024 of - , with a net profit of -3.274 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divas-Delice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.404 30.752 25.739 26.020 6.766 14.422 0
Total Income - EUR - - - 26.038 30.752 25.739 30.333 6.766 15.635 0
Total Expenses - EUR - - - 21.950 20.289 19.271 18.027 6.419 4.694 3.274
Gross Profit/Loss - EUR - - - 4.087 10.463 6.468 12.306 347 10.940 -3.274
Net Profit/Loss - EUR - - - 3.458 9.541 5.711 11.540 199 9.365 -3.274
Employees - - - 1 0 1 1 0 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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DIVAS-DELICE S.R.L.

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Divas-Delice 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 - Divas-Delice S.r.l. - CUI 37951765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 694 622 553 2.755 1.793 974 734
Current Assets - - - 6.390 14.750 21.886 33.505 30.349 34.224 30.387
Inventories - - - 5.850 3.481 5.426 11.108 10.148 10.328 7.230
Receivables - - - 156 5.988 1.421 4.990 5.801 14.412 14.332
Cash - - - 384 5.280 15.040 17.407 14.400 9.484 8.825
Shareholders Funds - - - 3.512 12.985 18.450 29.580 29.871 33.432 29.971
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 3.572 2.387 3.990 6.680 2.272 1.766 1.151
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.387 euro in 2024 which includes Inventories of 7.230 euro, Receivables of 14.332 euro and cash availability of 8.825 euro.
The company's Equity was valued at 29.971 euro, while total Liabilities amounted to 1.151 euro. Equity decreased by -3.274 euro, from 33.432 euro in 2023, to 29.971 in 2024.

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