Financial results - LA DIVA KIDS SRL

Financial Summary - La Diva Kids Srl
Unique identification code: 30499507
Registration number: J17/909/2012
Nace: 4721
Sales - Ron
2.467
Net Profit - Ron
-57.093
Employees
1
Open Account
Company La Diva Kids Srl with Fiscal Code 30499507 recorded a turnover of 2018 of 2.467, with a net profit of -57.093 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Diva Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.609 52.687 15.460 2.637 - - - - - -
Total Income - EUR 101.623 52.688 15.465 2.638 - - - - - -
Total Expenses - EUR 148.234 68.410 35.306 63.628 - - - - - -
Gross Profit/Loss - EUR -46.611 -15.722 -19.841 -60.990 - - - - - -
Net Profit/Loss - EUR -46.611 -16.249 -19.996 -61.029 - - - - - -
Employees 17 10 6 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 -82.6%, from 15.460 euro in the year 2017, to 2.637 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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LA DIVA KIDS SRL

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La Diva Kids 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 - La Diva Kids Srl - CUI 30499507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.926 9.139 8.341 191.231 - - - - - -
Current Assets 84.317 104.256 99.237 101.273 - - - - - -
Inventories 62.157 90.856 88.505 86.842 - - - - - -
Receivables 19.014 12.042 10.164 11.663 - - - - - -
Cash 3.145 1.358 569 2.768 - - - - - -
Shareholders Funds -31.684 -42.766 -61.994 -121.886 - - - - - -
Social Capital 11.474 11.357 11.208 11.002 - - - - - -
Debts 132.289 158.876 172.243 417.010 - - - - - -
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 "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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