The most important financial indicators for the company La Diva Kids Srl - Unique Identification Number 30499507:
sales in 2018 was
2.481
euro, registering a net profit of
-57.414
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -82.6%, from 15.460 euro in the year 2017, to 2.637 euro in 2018.
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 -
La Diva Kids Srl - CUI 30499507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.115
9.926
9.139
8.341
191.231
-
-
-
-
-
Current Assets
28.444
84.317
104.256
99.237
101.273
-
-
-
-
-
Inventories
18.643
62.157
90.856
88.505
86.842
-
-
-
-
-
Receivables
6.932
19.014
12.042
10.164
11.663
-
-
-
-
-
Cash
2.869
3.145
1.358
569
2.768
-
-
-
-
-
Shareholders Funds
14.803
-31.684
-42.766
-61.994
-121.886
-
-
-
-
-
Social Capital
11.379
11.474
11.357
11.208
11.002
-
-
-
-
-
Debts
30.276
132.289
158.876
172.243
417.010
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.273 euro in 2018 which includes Inventories of
86.842 euro, Receivables of
11.663 euro and cash availability of
2.768 euro.
The company's Equity was valued at
-121.886 euro, while total Liabilities amounted to
417.010 euro.
Equity decreased by -61.029 euro, from -61.994 euro in 2017, to -121.886 in 2018.
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