Financial results - NEO DIVA SRL

Financial Summary - Neo Diva Srl
Unique identification code: 32016226
Registration number: J2013008906407
Nace: 4771
Sales - Ron
39.043
Net Profit - Ron
5.508
Employees
1
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Company Neo Diva Srl with Fiscal Code 32016226 recorded a turnover of 2024 of 39.043, with a net profit of 5.508 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Diva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.761 24.262 27.142 28.814 26.995 21.836 24.318 28.031 27.616 39.043
Total Income - EUR 17.761 24.262 27.142 28.814 26.995 22.951 24.318 28.031 27.616 39.366
Total Expenses - EUR 20.031 23.795 23.145 28.168 27.396 23.686 23.162 31.892 33.419 33.466
Gross Profit/Loss - EUR -2.270 467 3.998 646 -401 -735 1.156 -3.862 -5.803 5.900
Net Profit/Loss - EUR -2.803 -18 3.726 358 -671 -893 1.056 -4.142 -6.079 5.508
Employees 1 1 1 1 1 1 1 1 0 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 increased by 42.2%, from 27.616 euro in the year 2023, to 39.043 euro in 2024. The Net Profit increased by 5.508 euro, from 0 euro in 2023, to 5.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEO DIVA 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 - Neo Diva Srl - CUI 32016226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 491 483 474 465 456 446 448 446 444
Current Assets 4.913 9.504 9.870 10.491 11.360 11.796 15.954 9.736 4.839 4.052
Inventories 3.995 8.785 8.907 10.054 10.689 10.937 15.599 8.971 4.794 2.591
Receivables 339 43 42 41 41 40 39 39 39 636
Cash 579 676 921 396 630 820 316 726 6 825
Shareholders Funds -10.449 -10.361 -6.459 -5.983 -6.539 -7.308 -6.089 -10.250 -16.298 -10.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.859 20.357 16.813 16.948 18.364 19.560 22.489 20.433 21.583 15.193
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.052 euro in 2024 which includes Inventories of 2.591 euro, Receivables of 636 euro and cash availability of 825 euro.
The company's Equity was valued at -10.698 euro, while total Liabilities amounted to 15.193 euro. Equity increased by 5.509 euro, from -16.298 euro in 2023, to -10.698 in 2024.

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