Company Dia Funky Store S.r.l. with Fiscal Code 28523743
recorded a turnover of 2024 of
44.222,
with a net profit of
10.595
and having an average number of employees of
1.
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 -
Dia Funky Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.916
21.145
18.100
18.821
19.023
15.325
22.373
27.414
37.312
44.222
Total Income - EUR
17.916
21.164
18.249
18.835
19.023
16.672
22.380
27.414
37.596
44.228
Total Expenses - EUR
18.147
20.491
15.621
22.166
18.053
16.504
22.639
15.377
31.282
33.258
Gross Profit/Loss - EUR
-231
674
2.628
-3.331
970
168
-260
12.037
6.314
10.971
Net Profit/Loss - EUR
-769
38
2.302
-3.608
648
21
-598
11.390
5.994
10.595
Employees
1
1
1
1
1
1
1
1
2
1
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 19.2%, from 37.312 euro in the year 2023, to 44.222 euro in 2024.
The Net Profit increased by 4.634 euro, from 5.994 euro in 2023, to 10.595 in the last year.
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Financial Rating - DIA FUNKY STORE S.R.L.
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Financial Reports - Dia Funky Store S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Funky Store S.r.l. - CUI 28523743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.640
10.151
14.060
6.559
712
3.998
1.870
4.837
12.736
22.484
Inventories
7.836
7.154
10.000
5.481
103
2.475
1.650
494
3.039
6.980
Receivables
126
718
50
0
185
1.445
0
2.208
4.248
4.225
Cash
677
2.280
4.011
1.078
424
78
220
2.136
5.449
11.280
Shareholders Funds
-9.469
-9.334
-6.875
-10.356
-9.507
-9.306
-9.697
1.663
7.652
18.204
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.108
19.485
25.751
16.915
10.219
13.304
11.567
3.174
5.084
4.280
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
22.484 euro in 2024 which includes Inventories of
6.980 euro, Receivables of
4.225 euro and cash availability of
11.280 euro.
The company's Equity was valued at
18.204 euro, while total Liabilities amounted to
4.280 euro.
Equity increased by 10.594 euro, from 7.652 euro in 2023, to 18.204 in 2024.
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