Financial results - DIEGIS ENA STIL S.R.L.

Financial Summary - Diegis Ena Stil S.r.l.
Unique identification code: 13807909
Registration number: J03/186/2001
Nace: 1412
Sales - Ron
1.810
Net Profit - Ron
-911
Employees
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Company Diegis Ena Stil S.r.l. with Fiscal Code 13807909 recorded a turnover of 2024 of 1.810, with a net profit of -911 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diegis Ena Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.631 39.778 16.185 -3.616 27.073 -7.522 335 3.752 5.223 1.810
Total Income - EUR 8.631 39.778 16.841 -3.616 27.073 -6.948 335 3.752 5.223 1.810
Total Expenses - EUR 26.896 25.540 18.788 22.523 16.091 9.031 9.902 3.152 6.655 2.721
Gross Profit/Loss - EUR -18.265 14.238 -1.946 -26.139 10.982 -15.979 -9.568 600 -1.431 -911
Net Profit/Loss - EUR -18.524 13.840 -2.102 -26.103 10.711 -15.904 -9.613 488 -1.431 -911
Employees 2 3 1 1 1 1 1 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 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 decreased by -65.2%, from 5.223 euro in the year 2023, to 1.810 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Diegis Ena Stil S.r.l.

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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 - Diegis Ena Stil S.r.l. - CUI 13807909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.089 4.497 608 -7.670 -8.020 -8.357 -5.098 -6.251 -7.108 2.600
Current Assets 32.282 58.704 46.397 32.153 50.513 35.306 28.823 30.522 32.789 30.898
Inventories 1.179 2.848 4.316 6.023 4.218 6.290 7.364 7.330 6.885 5.326
Receivables 30.646 54.389 38.791 25.775 45.778 28.970 21.432 22.200 22.864 22.205
Cash 457 1.468 3.290 355 517 46 27 992 3.041 3.366
Shareholders Funds -47.535 -33.210 -34.750 -26.060 10.753 -5.355 -14.849 528 -904 -1.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.906 96.411 81.755 50.543 31.740 32.304 38.574 23.742 26.586 35.308
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.898 euro in 2024 which includes Inventories of 5.326 euro, Receivables of 22.205 euro and cash availability of 3.366 euro.
The company's Equity was valued at -1.811 euro, while total Liabilities amounted to 35.308 euro. Equity decreased by -911 euro, from -904 euro in 2023, to -1.811 in 2024.

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