Financial results - DIVELI HOME S.R.L.

Financial Summary - Diveli Home S.r.l.
Unique identification code: 45187473
Registration number: J2021019370403
Nace: 4791
Sales - Ron
242.930
Net Profit - Ron
15.467
Employees
2
Open Account
Company Diveli Home S.r.l. with Fiscal Code 45187473 recorded a turnover of 2024 of 242.930, with a net profit of 15.467 and having an average number of employees of 2. 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 - Diveli Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 36.085 217.277 242.930
Total Income - EUR - - - - - - 0 36.298 217.636 246.288
Total Expenses - EUR - - - - - - 1.963 51.536 233.060 223.432
Gross Profit/Loss - EUR - - - - - - -1.963 -15.238 -15.424 22.856
Net Profit/Loss - EUR - - - - - - -1.963 -15.648 -17.602 15.467
Employees - - - - - - 0 2 2 2
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 12.4%, from 217.277 euro in the year 2023, to 242.930 euro in 2024. The Net Profit increased by 15.467 euro, from 0 euro in 2023, to 15.467 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 - Diveli Home S.r.l. - CUI 45187473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.236 9.171 19.321 15.411
Current Assets - - - - - - 3.126 21.802 76.829 134.435
Inventories - - - - - - 754 11.539 30.694 100.471
Receivables - - - - - - 385 6.521 36.215 21.758
Cash - - - - - - 1.987 3.742 9.920 12.206
Shareholders Funds - - - - - - -1.922 -17.576 -35.124 -19.461
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.283 48.548 131.884 169.307
Income in Advance - - - - - - 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 134.435 euro in 2024 which includes Inventories of 100.471 euro, Receivables of 21.758 euro and cash availability of 12.206 euro.
The company's Equity was valued at -19.461 euro, while total Liabilities amounted to 169.307 euro. Equity increased by 15.467 euro, from -35.124 euro in 2023, to -19.461 in 2024.

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