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
32.064
Net Profit - Ron
24.948
Employees
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Company Diandra Doris Couture S.r.l. with Fiscal Code 41618140 recorded a turnover of 2024 of 32.064, with a net profit of 24.948 and having an average number of employees of - . 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 32.064
Total Income - EUR - - - - 0 0 0 20.141 28.451 32.069
Total Expenses - EUR - - - - 1.169 1.634 805 6.774 10.697 2.924
Gross Profit/Loss - EUR - - - - -1.169 -1.634 -805 13.367 17.754 29.145
Net Profit/Loss - EUR - - - - -1.169 -1.634 -805 12.968 17.165 24.948
Employees - - - - 1 1 0 1 1 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 increased by 13.3%, from 28.451 euro in the year 2023, to 32.064 euro in 2024. The Net Profit increased by 7.879 euro, from 17.165 euro in 2023, to 24.948 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 58
Current Assets - - - - 44 2.076 1.988 12.509 30.235 44.426
Inventories - - - - 0 2.081 2.034 8.590 10.661 10.283
Receivables - - - - 0 0 0 3.403 19.312 28.815
Cash - - - - 44 -5 -46 516 262 5.328
Shareholders Funds - - - - -1.127 -2.739 -3.484 9.474 26.611 34.662
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.170 5.351 5.879 3.327 3.799 9.821
Income in Advance - - - - 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 "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 44.426 euro in 2024 which includes Inventories of 10.283 euro, Receivables of 28.815 euro and cash availability of 5.328 euro.
The company's Equity was valued at 34.662 euro, while total Liabilities amounted to 9.821 euro. Equity increased by 8.201 euro, from 26.611 euro in 2023, to 34.662 in 2024.

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