Financial results - D.R.I.M. FASHION DESIGN S.R.L.

Financial Summary - D.r.i.m. Fashion Design S.r.l.
Unique identification code: 16742332
Registration number: J40/14392/2004
Nace: 7410
Sales - Ron
31.061
Net Profit - Ron
7.466
Employees
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Company D.r.i.m. Fashion Design S.r.l. with Fiscal Code 16742332 recorded a turnover of 2024 of 31.061, with a net profit of 7.466 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.r.i.m. Fashion Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.948 11.767 12.169 17.721 40.284 12.617 11.288 10.487 33.241 31.061
Total Income - EUR 11.508 11.792 12.178 17.721 40.426 12.618 11.300 12.450 33.241 31.061
Total Expenses - EUR 26.854 29.364 20.526 10.647 28.114 10.454 11.169 12.566 23.446 21.676
Gross Profit/Loss - EUR -15.346 -17.572 -8.349 7.074 12.312 2.163 131 -117 9.795 9.385
Net Profit/Loss - EUR -15.695 -17.808 -8.471 6.554 11.099 1.785 -177 -415 7.623 7.466
Employees 2 1 2 1 0 1 1 1 0 0
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 -6.0%, from 33.241 euro in the year 2023, to 31.061 euro in 2024. The Net Profit decreased by -114 euro, from 7.623 euro in 2023, to 7.466 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.r.i.m. Fashion Design S.r.l. - CUI 16742332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.844 1.826 1.795 1.762 8.212 6.047 5.402 4.003 3.557 712
Current Assets 45.211 20.855 19.646 18.963 22.864 13.584 15.043 14.232 13.210 15.179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.494 33.882 17.043 16.292 10.556 9.960 9.697 9.854 4.035 6.191
Cash 12.717 -13.027 2.603 2.671 12.308 3.624 5.346 4.378 9.175 8.988
Shareholders Funds 35.395 6.678 -1.906 4.683 15.691 17.179 16.620 16.257 13.383 12.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.660 16.002 23.347 16.042 15.385 2.453 3.825 1.978 3.383 3.210
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.191 euro and cash availability of 8.988 euro.
The company's Equity was valued at 12.681 euro, while total Liabilities amounted to 3.210 euro. Equity decreased by -628 euro, from 13.383 euro in 2023, to 12.681 in 2024.

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