Company Diana Best Fashion S.r.l. with Fiscal Code 42815239
recorded a turnover of 2024 of
44.919,
with a net profit of
-19.789
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 -
Diana Best Fashion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.006
88.049
170.083
124.802
44.919
Total Income - EUR
-
-
-
-
-
2.006
88.049
170.115
124.802
57.758
Total Expenses - EUR
-
-
-
-
-
7.970
115.757
156.874
153.629
76.969
Gross Profit/Loss - EUR
-
-
-
-
-
-5.964
-27.709
13.241
-28.827
-19.211
Net Profit/Loss - EUR
-
-
-
-
-
-5.984
-28.592
11.688
-30.075
-19.789
Employees
-
-
-
-
-
2
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 -63.8%, from 124.802 euro in the year 2023, to 44.919 euro in 2024.
Check the financial reports for the company - Diana Best Fashion S.r.l.
Financial Rating - DIANA BEST FASHION S.R.L.
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Financial Rating
Payment Limits - Diana Best Fashion S.r.l.
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Prob. of insolvency - Diana Best Fashion S.r.l.
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Insolvency Probability
Financial Reports - Diana Best Fashion S.r.l.
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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 -
Diana Best Fashion S.r.l. - CUI 42815239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
39.855
11.644
17.751
6.520
Current Assets
-
-
-
-
-
43.500
66.512
64.365
71.349
41.153
Inventories
-
-
-
-
-
41.727
46.618
49.963
56.064
38.923
Receivables
-
-
-
-
-
1.147
18.535
13.662
15.245
803
Cash
-
-
-
-
-
626
1.359
741
39
1.427
Shareholders Funds
-
-
-
-
-
-5.943
-34.403
-16.844
-46.868
-65.904
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
49.442
140.769
92.853
135.967
113.576
Income in Advance
-
-
-
-
-
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
41.153 euro in 2024 which includes Inventories of
38.923 euro, Receivables of
803 euro and cash availability of
1.427 euro.
The company's Equity was valued at
-65.904 euro, while total Liabilities amounted to
113.576 euro.
Equity decreased by -19.298 euro, from -46.868 euro in 2023, to -65.904 in 2024.
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