Financial results - DIANCA FAVORIT S.R.L.

Financial Summary - Dianca Favorit S.r.l.
Unique identification code: 26824901
Registration number: J36/136/2010
Nace: 4752
Sales - Ron
79.892
Net Profit - Ron
-527
Employees
3
Open Account
Company Dianca Favorit S.r.l. with Fiscal Code 26824901 recorded a turnover of 2024 of 79.892, with a net profit of -527 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianca Favorit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.265 78.562 86.423 73.339 53.804 38.793 33.949 38.612 68.812 79.892
Total Income - EUR 46.391 78.562 86.423 73.339 53.804 38.793 33.949 38.612 68.812 79.893
Total Expenses - EUR 44.078 68.084 73.721 66.841 61.578 44.861 40.102 47.968 67.379 78.806
Gross Profit/Loss - EUR 2.314 10.478 12.702 6.498 -7.774 -6.068 -6.153 -9.356 1.434 1.087
Net Profit/Loss - EUR 922 9.693 11.684 5.765 -8.312 -6.408 -6.492 -9.734 759 -527
Employees 0 3 0 0 3 3 3 3 3 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 16.8%, from 68.812 euro in the year 2023, to 79.892 euro in 2024. The Net Profit decreased by -755 euro, from 759 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianca Favorit S.r.l. - CUI 26824901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717 0 0 0 0 0 0 1.969 1.227 488
Current Assets 87.421 135.538 146.151 171.567 135.197 135.555 141.319 148.661 156.802 148.973
Inventories 74.798 126.620 141.311 169.946 135.073 134.955 138.768 146.993 150.372 143.580
Receivables 12.600 8.808 3.855 1.525 41 38 38 38 37 352
Cash 23 110 985 96 83 562 2.514 1.631 6.393 5.040
Shareholders Funds 30.026 38.500 49.532 54.388 45.590 38.318 31.510 21.873 22.566 21.913
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.112 97.038 96.619 117.179 89.607 97.237 109.809 128.757 135.463 127.548
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.973 euro in 2024 which includes Inventories of 143.580 euro, Receivables of 352 euro and cash availability of 5.040 euro.
The company's Equity was valued at 21.913 euro, while total Liabilities amounted to 127.548 euro. Equity decreased by -527 euro, from 22.566 euro in 2023, to 21.913 in 2024.

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