Financial results - DIAVIVIANE CONCEPT S.R.L.

Financial Summary - Diaviviane Concept S.r.l.
Unique identification code: 43124720
Registration number: J05/1777/2020
Nace: 4791
Sales - Ron
13.940
Net Profit - Ron
2.162
Employee
The most important financial indicators for the company Diaviviane Concept S.r.l. - Unique Identification Number 43124720: sales in 2023 was 13.940 euro, registering a net profit of 2.162 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diaviviane Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.538 10.104 11.258 13.940
Total Income - EUR - - - - - - 13.538 10.104 11.258 13.940
Total Expenses - EUR - - - - - - 7.130 9.439 9.514 11.390
Gross Profit/Loss - EUR - - - - - - 6.408 664 1.744 2.549
Net Profit/Loss - EUR - - - - - - 6.002 367 1.375 2.162
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.2%, from 11.258 euro in the year 2022, to 13.940 euro in 2023. The Net Profit increased by 791 euro, from 1.375 euro in 2022, to 2.162 in the last year.

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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 - Diaviviane Concept S.r.l. - CUI 43124720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 687 488 285
Current Assets - - - - - - 13.268 6.009 1.454 8.120
Inventories - - - - - - 1.989 4.252 310 3.658
Receivables - - - - - - 6.474 1.192 74 4.234
Cash - - - - - - 4.805 564 1.070 228
Shareholders Funds - - - - - - 6.043 408 1.784 3.940
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.225 6.289 158 4.464
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.120 euro in 2023 which includes Inventories of 3.658 euro, Receivables of 4.234 euro and cash availability of 228 euro.
The company's Equity was valued at 3.940 euro, while total Liabilities amounted to 4.464 euro. Equity increased by 2.162 euro, from 1.784 euro in 2022, to 3.940 in 2023.

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