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Financial results - DIEGO CONCEPT VEST SRL

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Financial Summary - Diego Concept Vest Srl
Unique identification code: 33407702
Registration number: J35/1782/2014
Nace: 4753
Sales - Ron
904.998
Net Profit - Ron
55.453
Employees
6
Open Account
Company Diego Concept Vest Srl with Fiscal Code 33407702 recorded a turnover of 2024 of 904.998, with a net profit of 55.453 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diego Concept Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.932 499.821 656.789 746.205 1.063.765 1.208.992 1.358.534 1.277.993 993.035 904.998
Total Income - EUR 363.778 502.028 659.472 746.666 1.073.113 1.217.387 1.362.012 1.280.279 998.206 911.623
Total Expenses - EUR 344.966 468.437 602.348 687.821 1.044.297 1.111.717 1.266.038 1.189.887 990.472 845.177
Gross Profit/Loss - EUR 18.811 33.591 57.124 58.845 28.816 105.670 95.974 90.393 7.733 66.446
Net Profit/Loss - EUR 16.638 28.795 47.704 51.060 18.159 88.482 82.731 75.922 6.361 55.453
Employees 4 5 7 8 12 15 11 10 9 6
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 -8.4%, from 993.035 euro in the year 2023, to 904.998 euro in 2024. The Net Profit increased by 49.128 euro, from 6.361 euro in 2023, to 55.453 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 - Diego Concept Vest Srl - CUI 33407702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.768 39.490 36.630 66.345 88.488 64.494 41.792 22.693 14.107 27.460
Current Assets 74.815 114.626 102.200 185.518 357.935 445.359 485.564 374.072 267.568 275.148
Inventories 56.901 91.246 91.947 149.385 293.247 277.797 260.487 268.672 216.477 138.442
Receivables 763 3.592 5.449 19.524 20.575 16.362 25.052 24.632 27.259 31.991
Cash 17.151 19.787 4.805 16.609 44.113 151.200 200.024 80.768 23.832 104.714
Shareholders Funds 10.964 28.848 47.757 97.940 114.203 200.520 278.805 75.971 82.101 55.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.547 128.792 93.405 155.809 334.212 310.778 249.629 321.772 200.447 248.441
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.148 euro in 2024 which includes Inventories of 138.442 euro, Receivables of 31.991 euro and cash availability of 104.714 euro.
The company's Equity was valued at 55.501 euro, while total Liabilities amounted to 248.441 euro. Equity decreased by -26.141 euro, from 82.101 euro in 2023, to 55.501 in 2024.
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