Financial results - D.L.I. MODE STYLE SRL

Financial Summary - D.l.i. Mode Style Srl
Unique identification code: 34314156
Registration number: J2015000109259
Nace: 4771
Sales - Ron
56.404
Net Profit - Ron
13.028
Employees
3
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Company D.l.i. Mode Style Srl with Fiscal Code 34314156 recorded a turnover of 2024 of 56.404, with a net profit of 13.028 and having an average number of employees of 3. 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 - D.l.i. Mode Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.127 37.301 25.526 51.481 56.879 41.600 56.408 44.957 39.676 56.404
Total Income - EUR 28.127 37.301 25.526 51.481 57.293 41.618 56.408 44.957 39.744 56.404
Total Expenses - EUR 16.955 27.153 21.918 40.782 47.239 37.598 40.196 37.208 38.155 42.813
Gross Profit/Loss - EUR 11.172 10.148 3.608 10.699 10.054 4.020 16.212 7.749 1.589 13.592
Net Profit/Loss - EUR 10.328 9.775 3.353 10.184 9.481 3.719 15.717 7.299 1.191 13.028
Employees 2 2 2 3 3 3 3 3 3 3
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 43.0%, from 39.676 euro in the year 2023, to 56.404 euro in 2024. The Net Profit increased by 11.843 euro, from 1.191 euro in 2023, to 13.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D.l.i. Mode Style Srl - CUI 34314156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 939 682 433 193 0 0 0 0 0
Current Assets 13.055 11.794 5.787 17.196 15.376 9.096 18.933 11.981 13.303 27.551
Inventories 4.201 3.530 4.293 11.946 10.715 8.967 5.880 7.098 12.329 24.486
Receivables 0 20 19 21 30 29 183 19 25 113
Cash 8.854 8.244 1.474 5.229 4.631 100 12.871 4.864 949 2.953
Shareholders Funds 10.373 9.820 3.779 10.603 11.239 5.312 15.805 7.340 6.487 13.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.682 2.914 2.690 7.026 4.330 3.783 3.128 4.642 6.816 13.907
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 27.551 euro in 2024 which includes Inventories of 24.486 euro, Receivables of 113 euro and cash availability of 2.953 euro.
The company's Equity was valued at 13.644 euro, while total Liabilities amounted to 13.907 euro. Equity increased by 7.193 euro, from 6.487 euro in 2023, to 13.644 in 2024.

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