Financial results - DIANA & BIANCA SRL

Financial Summary - Diana & Bianca Srl
Unique identification code: 32618248
Registration number: J12/3707/2013
Nace: 4782
Sales - Ron
116.871
Net Profit - Ron
-22.377
Employees
1
Open Account
Company Diana & Bianca Srl with Fiscal Code 32618248 recorded a turnover of 2024 of 116.871, with a net profit of -22.377 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana & Bianca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.679 1.561 24.666 61.166 58.407 41.741 54.253 104.030 79.976 116.871
Total Income - EUR 1.679 1.561 24.666 62.339 60.318 46.876 58.577 104.030 79.979 116.872
Total Expenses - EUR 1.606 1.683 21.193 55.836 74.231 57.766 45.201 79.329 69.917 137.131
Gross Profit/Loss - EUR 74 -123 3.473 6.502 -13.913 -10.890 13.376 24.701 10.062 -20.259
Net Profit/Loss - EUR 23 -162 2.802 5.400 -14.494 -11.162 12.869 23.798 9.384 -22.377
Employees 0 0 1 1 2 3 2 2 2 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 increased by 47.0%, from 79.976 euro in the year 2023, to 116.871 euro in 2024. The Net Profit decreased by -9.332 euro, from 9.384 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 - Diana & Bianca Srl - CUI 32618248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 646 215.497
Current Assets 1.520 2.351 18.117 35.010 48.050 44.681 37.791 58.576 39.072 49.037
Inventories 1.491 2.201 16.866 32.433 44.664 41.310 29.323 29.531 27.797 19.778
Receivables 0 0 437 84 50 49 7.061 20.823 1.216 10.476
Cash 29 150 813 2.493 3.336 3.322 1.407 8.222 10.059 18.783
Shareholders Funds -274 -432 2.370 7.727 -6.917 -17.948 -4.681 19.103 28.429 5.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.794 2.783 15.746 27.283 55.136 62.762 42.602 39.604 11.418 258.771
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.037 euro in 2024 which includes Inventories of 19.778 euro, Receivables of 10.476 euro and cash availability of 18.783 euro.
The company's Equity was valued at 5.893 euro, while total Liabilities amounted to 258.771 euro. Equity decreased by -22.377 euro, from 28.429 euro in 2023, to 5.893 in 2024.

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