Financial results - DIANA STIL SRL

Financial Summary - Diana Stil Srl
Unique identification code: 17164504
Registration number: J2005000177174
Nace: 4771
Sales - Ron
5.691
Net Profit - Ron
358
Employees
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Company Diana Stil Srl with Fiscal Code 17164504 recorded a turnover of 2024 of 5.691, with a net profit of 358 and having an average number of employees of - . 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 Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.221 5.799 7.891 8.427 9.391 4.420 6.721 8.689 7.953 5.691
Total Income - EUR 5.221 5.799 7.891 8.427 9.391 4.420 6.721 8.689 7.953 5.691
Total Expenses - EUR 8.230 9.365 9.422 7.438 7.979 4.808 6.611 7.023 5.891 5.265
Gross Profit/Loss - EUR -3.009 -3.566 -1.531 989 1.411 -388 110 1.666 2.061 427
Net Profit/Loss - EUR -3.166 -3.728 -1.768 742 1.130 -463 49 1.405 1.732 358
Employees 1 1 0 0 0 0 0 0 0 0
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 -28.0%, from 7.953 euro in the year 2023, to 5.691 euro in 2024. The Net Profit decreased by -1.363 euro, from 1.732 euro in 2023, to 358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIANA STIL SRL

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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 Stil Srl - CUI 17164504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.578 7.910 3.189 2.761 3.386 2.845 2.892 4.442 3.601 3.874
Inventories 8.192 6.995 2.293 1.638 3.129 2.318 2.241 2.439 3.064 3.501
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 385 915 896 1.123 257 528 651 2.003 537 374
Shareholders Funds -12.368 -15.970 -17.467 -16.405 -14.958 -15.137 -14.753 -13.393 -11.621 -11.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.409 24.183 20.954 19.459 18.630 18.264 17.920 18.111 15.497 15.345
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 3.874 euro in 2024 which includes Inventories of 3.501 euro, Receivables of 0 euro and cash availability of 374 euro.
The company's Equity was valued at -11.198 euro, while total Liabilities amounted to 15.345 euro. Equity increased by 358 euro, from -11.621 euro in 2023, to -11.198 in 2024.

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