Financial results - DIANA ELEGANCE SRL

Financial Summary - Diana Elegance Srl
Unique identification code: 33865599
Registration number: J2014014054409
Nace: 4771
Sales - Ron
116.867
Net Profit - Ron
8.199
Employees
1
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Company Diana Elegance Srl with Fiscal Code 33865599 recorded a turnover of 2024 of 116.867, with a net profit of 8.199 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 Elegance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.504 51.693 69.666 65.308 68.719 41.870 49.558 62.124 92.317 116.867
Total Income - EUR 54.504 51.693 69.687 65.323 68.719 43.729 51.254 62.125 92.679 116.873
Total Expenses - EUR 42.999 62.613 73.772 68.818 72.452 54.836 66.441 79.857 94.572 108.674
Gross Profit/Loss - EUR 11.506 -10.920 -4.085 -3.495 -3.733 -11.107 -15.187 -17.733 -1.893 8.199
Net Profit/Loss - EUR 9.870 -11.437 -4.782 -4.148 -4.420 -11.515 -15.700 -18.354 -2.820 8.199
Employees 2 4 4 3 3 3 2 2 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 increased by 27.3%, from 92.317 euro in the year 2023, to 116.867 euro in 2024. The Net Profit increased by 8.199 euro, from 0 euro in 2023, to 8.199 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 Elegance Srl - CUI 33865599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 727 3.763 3.483 3.209 3.080 3.012 3.022 3.012 2.996
Current Assets 16.267 24.719 57.409 85.242 90.143 91.522 81.100 85.608 84.769 88.363
Inventories 14.316 22.725 57.003 81.835 87.932 85.338 73.573 81.808 75.093 79.475
Receivables 106 1.109 1.507 1.273 1.092 1.634 1.802 2.051 1.594 1.931
Cash 1.845 886 -1.101 2.134 1.118 4.551 5.726 1.749 8.082 6.957
Shareholders Funds 9.865 -1.672 -6.426 -10.456 -14.675 -25.912 -41.037 -59.518 -62.157 -53.611
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 6.401 27.119 67.597 99.180 108.027 120.515 125.150 148.148 149.939 144.970
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 "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 88.363 euro in 2024 which includes Inventories of 79.475 euro, Receivables of 1.931 euro and cash availability of 6.957 euro.
The company's Equity was valued at -53.611 euro, while total Liabilities amounted to 144.970 euro. Equity increased by 8.199 euro, from -62.157 euro in 2023, to -53.611 in 2024.

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