Financial results - DIANA KIDS FASHION SRL

Financial Summary - Diana Kids Fashion Srl
Unique identification code: 34639573
Registration number: J40/7084/2015
Nace: 1520
Sales - Ron
25.996
Net Profit - Ron
-26.332
Employees
4
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Company Diana Kids Fashion Srl with Fiscal Code 34639573 recorded a turnover of 2023 of 25.996, with a net profit of -26.332 and having an average number of employees of 4. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Kids Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.795 42.512 51.181 61.842 60.751 40.708 58.598 54.639 26.142 -
Total Income - EUR 15.795 53.743 63.360 76.151 65.577 44.247 59.207 60.617 32.350 -
Total Expenses - EUR 14.993 64.658 79.176 91.849 75.441 59.527 64.995 82.136 58.568 -
Gross Profit/Loss - EUR 802 -10.915 -15.816 -15.697 -9.864 -15.281 -5.788 -21.519 -26.218 -
Net Profit/Loss - EUR 328 -11.369 -16.327 -16.316 -10.471 -15.689 -6.374 -22.254 -26.480 -
Employees 1 4 5 4 3 3 2 4 4 -
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 -52.0%, from 54.639 euro in the year 2022, to 26.142 euro in 2023.
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 Kids Fashion Srl - CUI 34639573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 184 129 126 124 122 50 50 50 -
Current Assets 14.788 27.889 38.257 48.635 50.515 47.898 34.943 24.768 35.553 -
Inventories 8.768 24.679 30.686 40.012 34.735 28.891 24.515 16.920 13.175 -
Receivables 600 2.651 5.625 6.607 13.309 18.715 9.630 6.910 16.758 -
Cash 5.420 559 1.945 2.016 2.470 292 798 938 5.620 -
Shareholders Funds 373 -11.000 -27.141 -42.959 -52.598 -67.289 -72.172 -97.172 -123.357 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.548 39.797 66.252 93.133 104.640 116.851 108.685 122.935 159.902 -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.553 euro in 2023 which includes Inventories of 13.175 euro, Receivables of 16.758 euro and cash availability of 5.620 euro.
The company's Equity was valued at -123.357 euro, while total Liabilities amounted to 159.902 euro. Equity decreased by -26.480 euro, from -97.172 euro in 2022, to -123.357 in 2023.

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