Financial results - DICONESCU STYLE & STORE SRL

Financial Summary - Diconescu Style & Store Srl
Unique identification code: 32723430
Registration number: J23/245/2014
Nace: 9621
Sales - Ron
46.942
Net Profit - Ron
676
Employees
1
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Company Diconescu Style & Store Srl with Fiscal Code 32723430 recorded a turnover of 2024 of 46.942, with a net profit of 676 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diconescu Style & Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.264 32.171 24.894 23.212 34.309 36.922 34.546 42.968 44.135 46.942
Total Income - EUR 27.264 32.171 24.894 23.212 34.309 36.922 34.546 42.968 44.135 46.942
Total Expenses - EUR 25.887 30.958 26.162 26.308 37.208 35.175 32.339 40.416 43.534 45.796
Gross Profit/Loss - EUR 1.377 1.214 -1.268 -3.096 -2.899 1.747 2.207 2.553 601 1.145
Net Profit/Loss - EUR 781 570 -1.517 -3.328 -3.242 1.377 1.862 2.123 160 676
Employees 4 3 3 2 2 1 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. In the last year of activity, the sales increased by 7.0%, from 44.135 euro in the year 2023, to 46.942 euro in 2024. The Net Profit increased by 517 euro, from 160 euro in 2023, to 676 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 - Diconescu Style & Store Srl - CUI 32723430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 920
Current Assets 25.529 36.521 55.839 81.877 73.672 77.271 89.368 81.495 81.715 82.384
Inventories 24.689 35.753 55.631 81.382 72.468 77.223 79.907 79.553 78.702 78.593
Receivables 0 0 0 64 63 0 0 78 77 111
Cash 840 768 208 431 1.141 48 9.461 1.865 2.935 3.680
Shareholders Funds 1.287 1.844 296 -3.038 -6.221 -4.725 -2.759 -644 -482 196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.242 34.677 55.543 84.915 79.893 81.996 92.127 82.140 82.197 83.108
Income in Advance 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.384 euro in 2024 which includes Inventories of 78.593 euro, Receivables of 111 euro and cash availability of 3.680 euro.
The company's Equity was valued at 196 euro, while total Liabilities amounted to 83.108 euro. Equity increased by 676 euro, from -482 euro in 2023, to 196 in 2024.

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