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Financial results - DIANA SHOPPING BUSINESS S.R.L.

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Financial Summary - Diana Shopping Business S.r.l.
Unique identification code: 47946855
Registration number: J37/250/2023
Nace: 4719
Sales - Ron
148.144
Net Profit - Ron
12.334
Employees
3
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Company Diana Shopping Business S.r.l. with Fiscal Code 47946855 recorded a turnover of 2024 of 148.144, with a net profit of 12.334 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Shopping Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 88.203 148.144
Total Income - EUR - - - - - - - - 88.498 148.389
Total Expenses - EUR - - - - - - - - 77.534 132.838
Gross Profit/Loss - EUR - - - - - - - - 10.964 15.551
Net Profit/Loss - EUR - - - - - - - - 10.096 12.334
Employees - - - - - - - - 4 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 68.9%, from 88.203 euro in the year 2023, to 148.144 euro in 2024. The Net Profit increased by 2.294 euro, from 10.096 euro in 2023, to 12.334 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 Shopping Business S.r.l. - CUI 47946855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.861 33.472
Inventories - - - - - - - - 18.583 17.126
Receivables - - - - - - - - 457 2.543
Cash - - - - - - - - 2.821 13.802
Shareholders Funds - - - - - - - - 10.137 17.126
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.724 16.346
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.472 euro in 2024 which includes Inventories of 17.126 euro, Receivables of 2.543 euro and cash availability of 13.802 euro.
The company's Equity was valued at 17.126 euro, while total Liabilities amounted to 16.346 euro. Equity increased by 7.046 euro, from 10.137 euro in 2023, to 17.126 in 2024.
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