Financial results - DIABOLIC FASHION SRL

Financial Summary - Diabolic Fashion Srl
Unique identification code: 26630492
Registration number: J12/385/2010
Nace: 4771
Sales - Ron
77.807
Net Profit - Ron
30.847
Employee
2
The most important financial indicators for the company Diabolic Fashion Srl - Unique Identification Number 26630492: sales in 2022 was 77.807 euro, registering a net profit of 30.847 euro and having an average number of 2 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 - Diabolic Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.027 93.625 79.696 87.063 102.441 143.236 - - 78.044 -
Total Income - EUR 60.027 93.630 79.696 87.063 102.449 143.236 - - 78.044 -
Total Expenses - EUR 60.626 73.034 71.219 84.499 110.309 162.347 - - 46.417 -
Gross Profit/Loss - EUR -599 20.596 8.478 2.564 -7.860 -19.111 - - 31.627 -
Net Profit/Loss - EUR -2.400 17.787 7.681 1.731 -8.884 -20.543 - - 30.940 -
Employees 7 6 7 7 6 7 - - 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.4%, from 143.236 euro in the year 2019, to 78.044 euro in 2022. The Net Profit increased by 30.940 euro, from 0 euro in 2019, to 30.940 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 - Diabolic Fashion Srl - CUI 26630492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - 0 -
Current Assets 83.657 100.485 108.905 115.744 105.490 72.978 - - 125.371 -
Inventories 77.561 97.016 100.917 106.036 102.512 65.168 - - 106.543 -
Receivables 602 265 259 1.612 575 1.890 - - 12.797 -
Cash 5.495 3.204 7.728 8.096 2.403 5.920 - - 6.031 -
Shareholders Funds -17.244 399 8.076 9.670 608 -19.947 - - 37.772 -
Social Capital 45 45 45 44 43 42 - - 41 -
Debts 100.902 100.086 100.829 106.075 104.882 92.883 - - 87.573 -
Income in Advance 0 0 0 0 0 42 - - 40 -
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 125.371 euro in 2022 which includes Inventories of 106.543 euro, Receivables of 12.797 euro and cash availability of 6.031 euro.
The company's Equity was valued at 37.772 euro, while total Liabilities amounted to 87.573 euro. Equity increased by 56.967 euro, from -19.947 euro in 2019, to 37.772 in 2022. The Debt Ratio was 69.8% in the year 2022.

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