Financial results - DIVINE DESIGN ART S.R.L.

Financial Summary - Divine Design Art S.r.l.
Unique identification code: 28302173
Registration number: J40/4132/2011
Nace: 4641
Sales - Ron
107.388
Net Profit - Ron
20.900
Employees
4
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Company Divine Design Art S.r.l. with Fiscal Code 28302173 recorded a turnover of 2024 of 107.388, with a net profit of 20.900 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divine Design Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.781 69.363 87.822 102.704 128.371 83.730 133.951 121.594 114.806 107.388
Total Income - EUR 51.790 69.399 88.106 102.888 128.506 83.910 134.990 121.722 114.963 109.638
Total Expenses - EUR 51.861 58.696 82.451 88.969 100.005 77.372 81.358 81.032 91.613 86.149
Gross Profit/Loss - EUR -71 10.704 5.655 13.918 28.500 6.538 53.632 40.690 23.349 23.489
Net Profit/Loss - EUR -1.625 10.004 4.035 12.889 27.215 5.699 52.512 39.496 22.372 20.900
Employees 5 5 5 5 6 5 4 4 5 4
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 decreased by -5.9%, from 114.806 euro in the year 2023, to 107.388 euro in 2024. The Net Profit decreased by -1.346 euro, from 22.372 euro in 2023, to 20.900 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 - Divine Design Art S.r.l. - CUI 28302173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.117 46.037 32.771 20.404 10.696 23.760 17.994 12.991 10.542 7.926
Current Assets 15.483 13.533 17.221 36.071 64.450 54.470 47.840 51.262 76.157 19.020
Inventories 765 1.549 1.372 1.191 1.000 2.544 917 471 113 355
Receivables 4.623 9.226 6.009 5.895 7.747 7.840 5.619 5.898 6.055 6.073
Cash 10.095 2.758 9.840 28.985 55.704 44.086 41.304 44.893 69.989 12.591
Shareholders Funds -27.116 -16.835 -12.515 603 27.807 32.979 63.057 41.442 63.688 22.830
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 49.717 76.405 62.507 55.872 47.340 45.251 2.777 22.811 23.010 4.115
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.020 euro in 2024 which includes Inventories of 355 euro, Receivables of 6.073 euro and cash availability of 12.591 euro.
The company's Equity was valued at 22.830 euro, while total Liabilities amounted to 4.115 euro. Equity decreased by -40.502 euro, from 63.688 euro in 2023, to 22.830 in 2024.

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