Financial results - DIANA ESTETIQUE SRL

Financial Summary - Diana Estetique Srl
Unique identification code: 16640235
Registration number: J03/1321/2004
Nace: 9602
Sales - Ron
15.760
Net Profit - Ron
4.275
Employees
1
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Company Diana Estetique Srl with Fiscal Code 16640235 recorded a turnover of 2024 of 15.760, with a net profit of 4.275 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Estetique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.042 16.329 18.373 20.474 22.546 15.698 14.425 11.658 13.033 15.760
Total Income - EUR 18.042 16.329 18.373 20.474 22.546 16.272 14.425 11.658 13.033 15.760
Total Expenses - EUR 8.104 11.526 12.626 12.076 12.020 9.952 10.776 8.856 9.380 10.690
Gross Profit/Loss - EUR 9.938 4.802 5.747 8.398 10.526 6.319 3.649 2.801 3.653 5.070
Net Profit/Loss - EUR 9.396 4.475 5.564 8.193 10.301 6.174 3.508 2.661 3.081 4.275
Employees 1 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 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 21.6%, from 13.033 euro in the year 2023, to 15.760 euro in 2024. The Net Profit increased by 1.211 euro, from 3.081 euro in 2023, to 4.275 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 Estetique Srl - CUI 16640235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.223 2.188 838 0 0 0 0 0 0 0
Current Assets 43.012 2.943 5.810 9.297 13.185 7.477 4.689 3.529 4.106 5.284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.809 0 0 0 0 0 0 952 259 0
Cash 203 2.942 5.810 9.297 13.185 7.477 4.689 2.577 3.846 5.284
Shareholders Funds 44.676 4.542 5.629 8.257 10.364 6.236 3.568 2.722 3.141 4.335
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.559 589 1.019 1.040 2.821 1.242 1.121 807 964 949
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.284 euro.
The company's Equity was valued at 4.335 euro, while total Liabilities amounted to 949 euro. Equity increased by 1.211 euro, from 3.141 euro in 2023, to 4.335 in 2024.

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