The most important financial indicators for the company Dyana Şi Laurenţiu Fashion S.r.l. - Unique Identification Number 40993957:
sales in 2023 was
150.203
euro, registering a net profit of
24.132
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 4.9%, from 143.634 euro in the year 2022, to 150.203 euro in 2023.
The Net Profit increased by 846 euro, from 23.357 euro in 2022, to 24.132 in the last year.
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 -
Dyana Şi Laurenţiu Fashion S.r.l. - CUI 40993957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
519
521
519
531
586
-
-
-
-
-
Current Assets
-
-
-
-
-
85.411
83.200
92.908
109.032
87.713
Inventories
-
-
-
-
-
84.389
77.721
73.121
98.876
85.935
Receivables
-
-
-
-
-
854
838
13.887
9.428
949
Cash
-
-
-
-
-
168
4.642
5.900
728
829
Shareholders Funds
-
-
-
-
-
10.169
10.253
22.465
45.892
69.885
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
75.829
74.553
70.962
63.661
18.346
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.713 euro in 2023 which includes Inventories of
85.935 euro, Receivables of
949 euro and cash availability of
829 euro.
The company's Equity was valued at
69.885 euro, while total Liabilities amounted to
18.346 euro.
Equity increased by 24.132 euro, from 45.892 euro in 2022, to 69.885 in 2023.
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