Financial results - DIALU FASHION SHOP SRL

Financial Summary - Dialu Fashion Shop Srl
Unique identification code: 36150890
Registration number: J25/295/2016
Nace: 4779
Sales - Ron
16.939
Net Profit - Ron
-814
Employees
1
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Company Dialu Fashion Shop Srl with Fiscal Code 36150890 recorded a turnover of 2024 of 16.939, with a net profit of -814 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialu Fashion Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.176 23.896 25.330 30.041 24.345 29.538 22.439 22.142 16.939
Total Income - EUR - 6.176 23.896 25.330 30.041 24.846 29.538 22.439 22.142 16.939
Total Expenses - EUR - 3.878 14.582 19.281 15.724 14.703 28.027 17.713 18.937 17.600
Gross Profit/Loss - EUR - 2.297 9.314 6.050 14.317 10.143 1.511 4.726 3.204 -661
Net Profit/Loss - EUR - 2.136 8.948 5.796 14.016 9.940 1.251 4.506 3.009 -814
Employees - 3 3 3 1 1 2 1 1 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 decreased by -23.1%, from 22.142 euro in the year 2023, to 16.939 euro in 2024. The Net Profit decreased by -2.992 euro, from 3.009 euro in 2023, to 0 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 - Dialu Fashion Shop Srl - CUI 36150890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 417 84 0 0
Current Assets - 2.564 11.553 17.228 30.909 41.087 40.602 18.990 21.557 21.245
Inventories - 1.894 1.814 278 1.527 1.775 11.459 6.387 20.879 14.491
Receivables - 626 9.695 16.907 29.340 39.314 29.146 12.601 675 6.751
Cash - 45 44 43 42 -2 -2 3 3 3
Shareholders Funds - 2.180 11.091 16.684 30.377 39.742 40.111 17.679 20.635 19.706
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 383 462 544 531 1.345 907 1.394 922 1.539
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.245 euro in 2024 which includes Inventories of 14.491 euro, Receivables of 6.751 euro and cash availability of 3 euro.
The company's Equity was valued at 19.706 euro, while total Liabilities amounted to 1.539 euro. Equity decreased by -814 euro, from 20.635 euro in 2023, to 19.706 in 2024.

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