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

Financial Summary - D.l.i. Mode Style Srl
Unique identification code: 34314156
Registration number: J25/109/2015
Nace: 4771
Sales - Ron
39.676
Net Profit - Ron
1.191
Employee
3
The most important financial indicators for the company D.l.i. Mode Style Srl - Unique Identification Number 34314156: sales in 2023 was 39.676 euro, registering a net profit of 1.191 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.l.i. Mode Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.127 37.301 25.526 51.481 56.879 41.600 56.408 44.957 39.676
Total Income - EUR - 28.127 37.301 25.526 51.481 57.293 41.618 56.408 44.957 39.744
Total Expenses - EUR - 16.955 27.153 21.918 40.782 47.239 37.598 40.196 37.208 38.155
Gross Profit/Loss - EUR - 11.172 10.148 3.608 10.699 10.054 4.020 16.212 7.749 1.589
Net Profit/Loss - EUR - 10.328 9.775 3.353 10.184 9.481 3.719 15.717 7.299 1.191
Employees - 2 2 2 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.5%, from 44.957 euro in the year 2022, to 39.676 euro in 2023. The Net Profit decreased by -6.086 euro, from 7.299 euro in 2022, to 1.191 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 939 682 433 193 0 0 0 0
Current Assets - 13.055 11.794 5.787 17.196 15.376 9.096 18.933 11.981 13.303
Inventories - 4.201 3.530 4.293 11.946 10.715 8.967 5.880 7.098 12.329
Receivables - 0 20 19 21 30 29 183 19 25
Cash - 8.854 8.244 1.474 5.229 4.631 100 12.871 4.864 949
Shareholders Funds - 10.373 9.820 3.779 10.603 11.239 5.312 15.805 7.340 6.487
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.682 2.914 2.690 7.026 4.330 3.783 3.128 4.642 6.816
Income in Advance - 0 0 0 0 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 "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 13.303 euro in 2023 which includes Inventories of 12.329 euro, Receivables of 25 euro and cash availability of 949 euro.
The company's Equity was valued at 6.487 euro, while total Liabilities amounted to 6.816 euro. Equity decreased by -830 euro, from 7.340 euro in 2022, to 6.487 in 2023.

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