Financial results - DARIA & LUMI STYLE SRL

Financial Summary - Daria & Lumi Style Srl
Unique identification code: 38009392
Registration number: J13/2673/2017
Nace: 9602
Sales - Ron
49.810
Net Profit - Ron
-29.042
Employees
5
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Company Daria & Lumi Style Srl with Fiscal Code 38009392 recorded a turnover of 2024 of 49.810, with a net profit of -29.042 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria & Lumi Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.707 46.072 45.560 35.823 46.107 52.675 45.125 49.810
Total Income - EUR - - 8.707 46.072 45.561 36.970 46.107 52.675 48.750 49.810
Total Expenses - EUR - - 6.994 39.556 39.716 41.509 41.815 51.660 58.476 78.353
Gross Profit/Loss - EUR - - 1.713 6.516 5.845 -4.538 4.292 1.016 -9.726 -28.544
Net Profit/Loss - EUR - - 1.626 6.055 5.389 -4.908 3.831 488 -10.214 -29.042
Employees - - 2 5 5 4 5 5 5 5
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 11.0%, from 45.125 euro in the year 2023, to 49.810 euro in 2024.
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 - Daria & Lumi Style Srl - CUI 38009392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.855 19.828 18.836 48.383 43.354 38.256
Current Assets - - 6.082 9.796 18.798 10.516 1.951 1.548 7.314 1.256
Inventories - - 1.979 15 1.746 250 452 356 112 211
Receivables - - 0 9.736 16.619 9.959 417 120 4.928 597
Cash - - 4.103 46 433 307 1.082 1.071 2.274 448
Shareholders Funds - - 1.670 6.107 11.378 6.254 1.832 2.326 -7.895 -36.893
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.413 3.689 26.276 24.091 18.955 47.604 58.562 76.405
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256 euro in 2024 which includes Inventories of 211 euro, Receivables of 597 euro and cash availability of 448 euro.
The company's Equity was valued at -36.893 euro, while total Liabilities amounted to 76.405 euro. Equity decreased by -29.042 euro, from -7.895 euro in 2023, to -36.893 in 2024.

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