Financial results - EL DIVINO SRL

Financial Summary - El Divino Srl
Unique identification code: 18236072
Registration number: J2015004560232
Nace: 2042
Sales - Ron
640.539
Net Profit - Ron
132.307
Employees
6
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Company El Divino Srl with Fiscal Code 18236072 recorded a turnover of 2024 of 640.539, with a net profit of 132.307 and having an average number of employees of 6. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Divino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.370 151.087 - 204.326 237.485 175.911 199.214 266.016 508.217 640.539
Total Income - EUR 80.496 151.168 - 205.768 238.233 179.864 199.227 266.778 513.674 644.094
Total Expenses - EUR 65.250 96.343 - 113.357 123.653 126.893 138.039 234.627 431.984 492.571
Gross Profit/Loss - EUR 15.246 54.824 - 92.410 114.579 52.971 61.187 32.151 81.690 151.523
Net Profit/Loss - EUR 13.009 49.810 - 90.367 112.578 51.617 59.589 31.290 77.616 132.307
Employees 3 3 - 5 5 5 0 4 0 6
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 26.7%, from 508.217 euro in the year 2023, to 640.539 euro in 2024. The Net Profit increased by 55.125 euro, from 77.616 euro in 2023, to 132.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EL DIVINO SRL

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El Divino 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 - El Divino Srl - CUI 18236072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.130 5.092 - 2.996 10.774 13.718 14.648 20.227 3.679 41.572
Current Assets 54.893 91.842 - 190.285 235.897 271.867 321.684 327.723 347.309 295.151
Inventories 36.538 40.636 - 85.859 129.719 118.393 150.987 164.762 38.403 25.436
Receivables 15.665 32.804 - 37.378 50.903 50.675 60.052 94.174 113.933 121.358
Cash 2.690 18.403 - 67.047 55.275 102.799 110.646 68.786 194.973 148.358
Shareholders Funds 7.854 57.583 - 179.825 225.701 273.040 326.574 124.060 123.611 134.469
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 53.185 39.375 - 13.456 20.969 12.629 10.696 223.947 232.658 203.644
Income in Advance 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.151 euro in 2024 which includes Inventories of 25.436 euro, Receivables of 121.358 euro and cash availability of 148.358 euro.
The company's Equity was valued at 134.469 euro, while total Liabilities amounted to 203.644 euro. Equity increased by 11.549 euro, from 123.611 euro in 2023, to 134.469 in 2024.

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