Financial results - DIANA BIŞINICU SRL

Financial Summary - Diana Bişinicu Srl
Unique identification code: 18561146
Registration number: J13/1051/2006
Nace: 4777
Sales - Ron
45.478
Net Profit - Ron
-9.323
Employee
1
The most important financial indicators for the company Diana Bişinicu Srl - Unique Identification Number 18561146: sales in 2023 was 45.478 euro, registering a net profit of -9.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Bişinicu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.302 22.992 39.013 12.609 22.813 8.708 2.672 6.329 24.350 45.478
Total Income - EUR 22.580 23.050 45.924 12.679 61.806 37.574 14.289 19.877 49.216 45.613
Total Expenses - EUR 22.652 26.544 48.514 27.369 37.196 31.002 18.928 10.387 26.649 54.549
Gross Profit/Loss - EUR -71 -3.493 -2.590 -14.690 24.611 6.572 -4.639 9.491 22.567 -8.937
Net Profit/Loss - EUR -744 -4.183 -3.966 -15.069 23.995 6.197 -4.770 8.907 22.029 -9.323
Employees 0 1 1 1 1 1 1 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. 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 increased by 87.3%, from 24.350 euro in the year 2022, to 45.478 euro in 2023. The Net Profit decreased by -21.962 euro, from 22.029 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Bişinicu Srl - CUI 18561146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.544 1.049 572 1.313 865 523
Current Assets 53.224 47.513 31.717 29.444 25.744 24.912 32.933 39.227 55.485 66.806
Inventories 52.531 45.155 30.511 25.122 20.607 21.832 30.190 37.941 54.633 61.631
Receivables 0 1.843 815 1.790 2.854 1.573 1.679 766 710 3.155
Cash 694 515 391 2.531 2.283 1.507 1.064 521 142 2.019
Shareholders Funds -542 -4.729 -8.647 -23.569 858 7.039 2.136 10.995 33.057 23.634
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 53.766 52.242 40.364 53.013 26.430 18.922 31.369 29.546 23.293 43.695
Income in Advance 0 0 0 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.806 euro in 2023 which includes Inventories of 61.631 euro, Receivables of 3.155 euro and cash availability of 2.019 euro.
The company's Equity was valued at 23.634 euro, while total Liabilities amounted to 43.695 euro. Equity decreased by -9.323 euro, from 33.057 euro in 2022, to 23.634 in 2023.

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