Financial results - DIANAS IMPERIAL STYLE SRL

Financial Summary - Dianas Imperial Style Srl
Unique identification code: 38056149
Registration number: J2017003335356
Nace: 1520
Sales - Ron
208.939
Net Profit - Ron
118.419
Employees
6
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Company Dianas Imperial Style Srl with Fiscal Code 38056149 recorded a turnover of 2024 of 208.939, with a net profit of 118.419 and having an average number of employees of 6. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianas Imperial Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.551 39.386 61.074 53.995 59.256 113.810 179.638 208.939
Total Income - EUR - - 2.605 39.787 61.173 61.614 59.592 113.916 179.869 209.114
Total Expenses - EUR - - 17.578 51.449 59.054 57.992 59.183 64.935 67.058 85.412
Gross Profit/Loss - EUR - - -14.972 -11.662 2.119 3.622 408 48.980 112.811 123.702
Net Profit/Loss - EUR - - -14.998 -12.056 1.507 3.119 -184 47.865 111.283 118.419
Employees - - 9 8 9 9 8 7 7 6
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 17.0%, from 179.638 euro in the year 2023, to 208.939 euro in 2024. The Net Profit increased by 7.758 euro, from 111.283 euro in 2023, to 118.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIANAS IMPERIAL STYLE 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 - Dianas Imperial Style Srl - CUI 38056149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 31.884
Current Assets - - 1.754 2.882 3.336 2.741 11.350 38.481 120.115 128.810
Inventories - - 151 0 0 0 9.816 8.043 6.309 6.614
Receivables - - 0 71 70 857 673 26.904 107.543 101.380
Cash - - 1.603 2.811 3.267 1.885 861 3.534 6.262 20.816
Shareholders Funds - - -14.954 -26.735 -24.710 -21.123 -20.839 26.961 111.886 118.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.708 29.617 28.047 23.864 32.189 11.520 8.228 42.227
Income in Advance - - 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 128.810 euro in 2024 which includes Inventories of 6.614 euro, Receivables of 101.380 euro and cash availability of 20.816 euro.
The company's Equity was valued at 118.467 euro, while total Liabilities amounted to 42.227 euro. Equity increased by 7.206 euro, from 111.886 euro in 2023, to 118.467 in 2024.

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