Financial results - DIAPHANE FASHION 31 SRL

Financial Summary - Diaphane Fashion 31 Srl
Unique identification code: 36246899
Registration number: J17/987/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
3.297
Employees
1
Open Account
Company Diaphane Fashion 31 Srl with Fiscal Code 36246899 recorded a turnover of 2023 of - , with a net profit of 3.297 and having an average number of employees of 1. 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 - Diaphane Fashion 31 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.153 35.396 27.393 1.034 0 0 0 0 -
Total Income - EUR - 16.153 35.397 41.941 1.034 0 0 0 6.914 -
Total Expenses - EUR - 15.223 31.776 39.357 8.686 5.733 8.043 5.993 3.529 -
Gross Profit/Loss - EUR - 931 3.621 2.584 -7.652 -5.733 -8.043 -5.993 3.385 -
Net Profit/Loss - EUR - 446 1.969 2.161 -7.662 -5.733 -8.043 -5.993 3.315 -
Employees - 1 1 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DIAPHANE FASHION 31 SRL

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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 - Diaphane Fashion 31 Srl - CUI 36246899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.946 24.483 16.433 12.079 7.810 3.819 0 0 -
Current Assets - 72.789 87.836 80.928 77.145 63.471 62.063 62.256 62.067 -
Inventories - 62.033 85.901 66.947 64.820 63.591 62.181 62.374 62.185 -
Receivables - 6.233 962 13.300 11.069 0 0 0 0 -
Cash - 4.523 973 681 1.256 -121 -118 -118 -118 -
Shareholders Funds - 557 2.517 4.632 -3.121 -8.794 -16.642 -22.687 -19.303 -
Social Capital - 111 109 107 105 103 101 101 101 -
Debts - 76.178 109.803 92.729 92.345 80.075 82.524 84.943 81.370 -
Income in Advance - 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 62.067 euro in 2023 which includes Inventories of 62.185 euro, Receivables of 0 euro and cash availability of -118 euro.
The company's Equity was valued at -19.303 euro, while total Liabilities amounted to 81.370 euro. Equity increased by 3.315 euro, from -22.687 euro in 2022, to -19.303 in 2023.

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