Financial results - DIANA BOBAR DESIGN SRL

Financial Summary - Diana Bobar Design Srl
Unique identification code: 23736414
Registration number: J2008001515354
Nace: 7411
Sales - Ron
56.983
Net Profit - Ron
13.088
Employees
3
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Company Diana Bobar Design Srl with Fiscal Code 23736414 recorded a turnover of 2024 of 56.983, with a net profit of 13.088 and having an average number of employees of 3. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Bobar Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.720 17.539 60.808 43.861 55.898 43.270 31.526 16.438 31.471 56.983
Total Income - EUR 22.396 22.167 60.861 43.905 79.639 43.493 23.468 7.009 27.864 63.432
Total Expenses - EUR 31.980 31.653 73.888 68.171 72.377 57.976 36.031 26.304 35.270 49.774
Gross Profit/Loss - EUR -9.584 -9.486 -13.028 -24.266 7.262 -14.483 -12.563 -19.295 -7.405 13.658
Net Profit/Loss - EUR -10.115 -10.012 -13.629 -24.701 6.703 -14.892 -12.880 -19.464 -7.721 13.088
Employees 5 5 6 6 6 5 4 3 3 3
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 82.1%, from 31.471 euro in the year 2023, to 56.983 euro in 2024. The Net Profit increased by 13.088 euro, from 0 euro in 2023, to 13.088 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 Bobar Design Srl - CUI 23736414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.972 1.952 1.693 1.298 917 552 394 339 282 225
Current Assets 20.581 20.371 30.541 26.362 54.951 44.000 30.521 19.636 16.781 23.927
Inventories 17.139 16.964 22.359 20.555 48.678 40.950 29.186 18.428 13.662 18.875
Receivables 2.850 2.821 6.660 5.001 3.574 2.749 1.194 1.106 1.144 -201
Cash 592 586 1.522 805 2.699 301 141 102 1.975 5.253
Shareholders Funds -47.719 -47.232 -53.025 -76.753 -57.973 -71.704 -90.030 -109.526 -116.890 -103.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.272 69.555 91.681 110.872 121.716 123.982 120.944 129.501 140.915 135.045
Income in Advance 0 0 -30 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.927 euro in 2024 which includes Inventories of 18.875 euro, Receivables of -201 euro and cash availability of 5.253 euro.
The company's Equity was valued at -103.107 euro, while total Liabilities amounted to 135.045 euro. Equity increased by 13.129 euro, from -116.890 euro in 2023, to -103.107 in 2024.

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