Financial results - DIALUC FASHION STORE SRL

Financial Summary - Dialuc Fashion Store Srl
Unique identification code: 35096157
Registration number: J31/409/2015
Nace: 4771
Sales - Ron
46.271
Net Profit - Ron
4.808
Employees
2
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Company Dialuc Fashion Store Srl with Fiscal Code 35096157 recorded a turnover of 2024 of 46.271, with a net profit of 4.808 and having an average number of employees of 2. 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 - Dialuc Fashion Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.260 38.908 45.775 46.492 45.322 21.144 40.229 45.651 44.429 46.271
Total Income - EUR 12.260 39.165 46.479 46.935 45.640 21.144 40.268 45.660 44.437 46.277
Total Expenses - EUR 8.891 28.669 32.712 31.349 33.910 20.199 29.669 32.518 36.057 41.048
Gross Profit/Loss - EUR 3.369 10.495 13.767 15.586 11.730 945 10.599 13.141 8.380 5.229
Net Profit/Loss - EUR 3.001 9.712 13.302 15.117 11.275 756 10.205 12.694 7.944 4.808
Employees 1 2 1 1 1 1 1 1 1 2
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 4.7%, from 44.429 euro in the year 2023, to 46.271 euro in 2024. The Net Profit decreased by -3.092 euro, from 7.944 euro in 2023, to 4.808 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 - Dialuc Fashion Store Srl - CUI 35096157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.517 1.501 1.476 1.449 1.421 1.394 1.363 1.367 1.363 4.523
Current Assets 12.819 20.392 31.558 40.728 51.340 50.111 61.795 53.008 43.186 42.236
Inventories 12.656 19.040 28.713 27.820 29.200 26.833 24.851 21.603 30.492 31.415
Receivables 91 171 0 283 278 455 445 0 0 0
Cash 72 1.181 2.845 12.625 21.862 22.823 36.500 31.404 12.694 10.822
Shareholders Funds 3.046 12.727 25.814 40.457 50.948 50.738 59.818 53.069 43.668 44.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.489 9.363 7.413 1.910 1.998 949 3.518 1.306 880 2.461
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 42.236 euro in 2024 which includes Inventories of 31.415 euro, Receivables of 0 euro and cash availability of 10.822 euro.
The company's Equity was valued at 44.299 euro, while total Liabilities amounted to 2.461 euro. Equity increased by 874 euro, from 43.668 euro in 2023, to 44.299 in 2024.

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