Company Diane Marie Studio Srl with Fiscal Code 29048600
recorded a turnover of 2024 of
272.466,
with a net profit of
8.979
and having an average number of employees of
10.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diane Marie Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.844
-
-
-
-
129.687
143.738
196.610
164.734
272.466
Total Income - EUR
157.062
-
-
-
-
214.677
207.059
184.088
185.615
427.940
Total Expenses - EUR
137.804
-
-
-
-
222.449
218.107
200.705
238.730
410.599
Gross Profit/Loss - EUR
19.258
-
-
-
-
-7.772
-11.048
-16.617
-53.115
17.342
Net Profit/Loss - EUR
10.729
-
-
-
-
-9.064
-12.490
-18.567
-54.699
8.979
Employees
12
-
-
-
-
10
7
5
7
10
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 66.3%, from 164.734 euro in the year 2023, to 272.466 euro in 2024.
The Net Profit increased by 8.979 euro, from 0 euro in 2023, to 8.979 in the last year.
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Financial Rating - DIANE MARIE STUDIO SRL
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Insolvency Probability
Financial Reports - Diane Marie Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diane Marie Studio Srl - CUI 29048600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.083
-
-
-
-
1.818
395
58
30.823
20.080
Current Assets
167.750
-
-
-
-
193.556
176.063
141.991
83.586
65.954
Inventories
38.322
-
-
-
-
140.400
113.196
83.165
64.056
44.905
Receivables
121.972
-
-
-
-
37.394
40.865
23.221
13.714
6.161
Cash
7.455
-
-
-
-
15.763
22.002
35.605
5.816
14.888
Shareholders Funds
13.987
-
-
-
-
98.000
83.337
66.867
-55.134
-50.217
Social Capital
45
-
-
-
-
41
40
41
40
40
Debts
161.357
-
-
-
-
98.271
94.250
75.181
169.542
136.251
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
"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
65.954 euro in 2024 which includes Inventories of
44.905 euro, Receivables of
6.161 euro and cash availability of
14.888 euro.
The company's Equity was valued at
-50.217 euro, while total Liabilities amounted to
136.251 euro.
Equity increased by 4.609 euro, from -55.134 euro in 2023, to -50.217 in 2024.
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