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Financial results - DIANA EXPERT STORE S.R.L.

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Financial Summary - Diana Expert Store S.r.l.
Unique identification code: 39909953
Registration number: J2018002599134
Nace: 4100
Sales - Ron
59.999
Net Profit - Ron
-13.775
Employees
1
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Company Diana Expert Store S.r.l. with Fiscal Code 39909953 recorded a turnover of 2024 of 59.999, with a net profit of -13.775 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Expert Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 983.164 609.760 174.730 59.999
Total Income - EUR - - - 23 0 1 983.995 783.603 388.888 121.950
Total Expenses - EUR - - - 2.430 353.517 181.211 364.978 413.147 306.760 134.123
Gross Profit/Loss - EUR - - - -2.407 -353.517 -181.210 619.017 370.456 82.128 -12.173
Net Profit/Loss - EUR - - - -2.407 -353.517 -181.210 609.186 365.523 80.642 -13.775
Employees - - - 0 0 1 1 2 3 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 decreased by -65.5%, from 174.730 euro in the year 2023, to 59.999 euro in 2024. The Net Profit decreased by -80.192 euro, from 80.642 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Expert Store S.r.l. - CUI 39909953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 297 108.858 186.251 679.182 991.272 1.149.859 1.194.524
Current Assets - - - 140.321 78.743 257.434 417.559 32.312 26.384 54.604
Inventories - - - 0 0 26.722 2.371 7.362 1.762 1.277
Receivables - - - 0 60.804 132.627 34.652 22.077 4.294 38.884
Cash - - - 140.321 17.939 98.086 380.536 2.873 20.329 14.443
Shareholders Funds - - - -2.364 -355.836 -530.300 497.859 663.884 742.513 724.589
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142.982 546.564 754.857 510.907 356.899 430.938 521.763
Income in Advance - - - 0 20.070 221.211 90.013 2.801 2.792 2.776
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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.604 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 38.884 euro and cash availability of 14.443 euro.
The company's Equity was valued at 724.589 euro, while total Liabilities amounted to 521.763 euro. Equity decreased by -13.775 euro, from 742.513 euro in 2023, to 724.589 in 2024. The Debt Ratio was 41.8% in the year 2024.
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