Financial results - DIVINE SOUL MAGAZIN S.R.L.

Financial Summary - Divine Soul Magazin S.r.l.
Unique identification code: 25645371
Registration number: J33/482/2009
Nace: 7410
Sales - Ron
4.973
Net Profit - Ron
-1.473
Employees
1
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Company Divine Soul Magazin S.r.l. with Fiscal Code 25645371 recorded a turnover of 2024 of 4.973, with a net profit of -1.473 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divine Soul Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.472 9.643 11.349 20.182 31.503 13.199 22.139 23.384 24.970 4.973
Total Income - EUR 10.000 9.643 12.380 20.801 34.836 17.625 22.139 23.384 24.970 11.075
Total Expenses - EUR 9.188 6.763 11.368 13.587 20.874 15.017 16.809 17.903 27.616 12.251
Gross Profit/Loss - EUR 812 2.880 1.012 7.214 13.962 2.609 5.331 5.481 -2.647 -1.176
Net Profit/Loss - EUR 528 2.612 728 6.904 13.649 2.537 4.779 4.893 -2.859 -1.473
Employees 1 1 1 1 1 1 1 1 1 1
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 -80.0%, from 24.970 euro in the year 2023, to 4.973 euro in 2024.
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 Soul Magazin S.r.l. - CUI 25645371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 556 261 0 11.653 9.019 6.329 430
Current Assets 3.575 4.883 6.237 14.675 28.609 17.287 18.099 17.672 16.324 12.738
Inventories 2.802 3.625 6.129 7.330 7.305 5.666 911 1.875 982 0
Receivables 0 0 0 0 948 0 15.549 14.480 14.401 12.717
Cash 773 1.258 107 7.345 20.356 11.622 1.640 1.316 941 22
Shareholders Funds 978 3.579 4.247 11.073 20.071 16.787 19.071 17.636 14.724 13.169
Social Capital 450 445 438 430 421 413 0 0 0 0
Debts 2.598 1.304 1.990 4.158 8.799 501 10.681 9.055 7.930 0
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.717 euro and cash availability of 22 euro.
The company's Equity was valued at 13.169 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.473 euro, from 14.724 euro in 2023, to 13.169 in 2024.

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