Financial results - DIANDRA DORIS COUTURE S.R.L.

Financial Summary - Diandra Doris Couture S.r.l.
Unique identification code: 41618140
Registration number: J2019001777266
Nace: 1421
Sales - Ron
28.292
Net Profit - Ron
17.070
Employees
1
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Company Diandra Doris Couture S.r.l. with Fiscal Code 41618140 recorded a turnover of 2023 of 28.292, with a net profit of 17.070 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diandra Doris Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 20.138 28.451 -
Total Income - EUR - - - - 0 0 0 20.141 28.451 -
Total Expenses - EUR - - - - 1.169 1.634 805 6.774 10.697 -
Gross Profit/Loss - EUR - - - - -1.169 -1.634 -805 13.367 17.754 -
Net Profit/Loss - EUR - - - - -1.169 -1.634 -805 12.968 17.165 -
Employees - - - - 1 1 0 1 1 -
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 41.7%, from 20.138 euro in the year 2022, to 28.451 euro in 2023. The Net Profit increased by 4.236 euro, from 12.968 euro in 2022, to 17.165 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 Doris Couture S.r.l. - CUI 41618140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 536 408 292 175 -
Current Assets - - - - 44 2.076 1.988 12.509 30.235 -
Inventories - - - - 0 2.081 2.034 8.590 10.661 -
Receivables - - - - 0 0 0 3.403 19.312 -
Cash - - - - 44 -5 -46 516 262 -
Shareholders Funds - - - - -1.127 -2.739 -3.484 9.474 26.611 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.170 5.351 5.879 3.327 3.799 -
Income in Advance - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.235 euro in 2023 which includes Inventories of 10.661 euro, Receivables of 19.312 euro and cash availability of 262 euro.
The company's Equity was valued at 26.611 euro, while total Liabilities amounted to 3.799 euro. Equity increased by 17.165 euro, from 9.474 euro in 2022, to 26.611 in 2023.

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