Financial results - DIANDRA ART SRL

Financial Summary - Diandra Art Srl
Unique identification code: 10186670
Registration number: J1994001271019
Nace: 4771
Sales - Ron
236.393
Net Profit - Ron
45.875
Employees
3
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Company Diandra Art Srl with Fiscal Code 10186670 recorded a turnover of 2024 of 236.393, with a net profit of 45.875 and having an average number of employees of 3. 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 - Diandra Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.804 231.472 229.699 204.400 217.836 93.634 183.553 227.017 208.218 236.393
Total Income - EUR 226.127 231.499 231.124 204.413 217.836 96.228 183.553 227.017 208.772 241.247
Total Expenses - EUR 201.235 202.947 200.134 184.952 184.677 86.036 145.585 168.286 175.205 189.058
Gross Profit/Loss - EUR 24.892 28.552 30.990 19.461 33.159 10.192 37.968 58.731 33.567 52.189
Net Profit/Loss - EUR 20.843 24.552 28.770 17.411 30.976 9.613 36.099 56.439 31.461 45.875
Employees 8 6 6 6 4 3 2 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 14.2%, from 208.218 euro in the year 2023, to 236.393 euro in 2024. The Net Profit increased by 14.590 euro, from 31.461 euro in 2023, to 45.875 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 - Diandra Art Srl - CUI 10186670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.501 2.581 27.756 22.048 18.145 17.801 7.984 4.159 4.146 1.574
Current Assets 118.691 143.419 110.059 139.834 161.290 137.282 100.935 215.782 145.767 138.242
Inventories 106.371 134.548 99.492 117.563 123.733 109.817 65.213 102.944 104.202 107.740
Receivables 223 0 1.718 0 0 1.034 1.309 99.868 2.785 3.045
Cash 12.098 8.871 8.849 22.271 37.557 26.431 34.414 12.970 10.477 15.395
Shareholders Funds 142.237 31.722 35.818 52.134 37.761 46.658 76.399 62.968 43.724 86.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.022 114.497 101.997 109.748 141.674 108.424 32.521 156.972 106.189 53.446
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 138.242 euro in 2024 which includes Inventories of 107.740 euro, Receivables of 3.045 euro and cash availability of 15.395 euro.
The company's Equity was valued at 86.370 euro, while total Liabilities amounted to 53.446 euro. Equity increased by 42.891 euro, from 43.724 euro in 2023, to 86.370 in 2024.

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