The most important financial indicators for the company Diana Best Fashion S.r.l. - Unique Identification Number 42815239:
sales in 2023 was
124.802
euro, registering a net profit of
-30.075
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -26.4%, from 170.083 euro in the year 2022, to 124.802 euro in 2023.
The Net Profit decreased by -11.652 euro, from 11.688 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
39.855
11.644
17.751
Current Assets
-
-
-
-
-
-
43.500
66.512
64.365
71.349
Inventories
-
-
-
-
-
-
41.727
46.618
49.963
56.064
Receivables
-
-
-
-
-
-
1.147
18.535
13.662
15.245
Cash
-
-
-
-
-
-
626
1.359
741
39
Shareholders Funds
-
-
-
-
-
-
-5.943
-34.403
-16.844
-46.868
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
49.442
140.769
92.853
135.967
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
71.349 euro in 2023 which includes Inventories of
56.064 euro, Receivables of
15.245 euro and cash availability of
39 euro.
The company's Equity was valued at
-46.868 euro, while total Liabilities amounted to
135.967 euro.
Equity decreased by -30.075 euro, from -16.844 euro in 2022, to -46.868 in 2023.
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