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Financial results - DIEGO ELEGANCE S.R.L.

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Financial Summary - Diego Elegance S.r.l.
Unique identification code: 39408812
Registration number: J05/1281/2018
Nace: 4753
Sales - Ron
997.254
Net Profit - Ron
32.891
Employees
8
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Company Diego Elegance S.r.l. with Fiscal Code 39408812 recorded a turnover of 2024 of 997.254, with a net profit of 32.891 and having an average number of employees of 8. 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 Elegance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 388.701 779.650 934.948 1.107.391 1.035.171 985.268 997.254
Total Income - EUR - - - 398.277 806.559 1.016.066 1.164.576 1.092.521 1.019.927 998.441
Total Expenses - EUR - - - 337.772 766.544 936.212 1.035.448 1.003.311 963.179 961.167
Gross Profit/Loss - EUR - - - 60.504 40.015 79.854 129.128 89.210 56.747 37.273
Net Profit/Loss - EUR - - - 57.223 32.448 71.325 111.377 77.391 49.809 32.891
Employees - - - 5 7 10 9 8 8 8
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 1.8%, from 985.268 euro in the year 2023, to 997.254 euro in 2024. The Net Profit decreased by -16.639 euro, from 49.809 euro in 2023, to 32.891 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 Elegance S.r.l. - CUI 39408812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.266 53.572 40.658 36.982 35.623 24.620 56.981
Current Assets - - - 134.251 216.584 180.579 220.387 270.329 232.005 255.420
Inventories - - - 84.334 152.167 134.900 150.065 185.100 190.069 205.349
Receivables - - - 10.412 3.230 15.800 29.976 72.167 25.968 34.665
Cash - - - 39.504 61.187 29.879 40.346 13.061 15.968 14.955
Shareholders Funds - - - 57.287 78.644 71.399 111.450 77.464 62.022 94.566
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 111.230 191.512 149.839 145.919 228.488 194.604 217.835
Income in Advance - - - 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 255.420 euro in 2024 which includes Inventories of 205.349 euro, Receivables of 34.665 euro and cash availability of 14.955 euro.
The company's Equity was valued at 94.566 euro, while total Liabilities amounted to 217.835 euro. Equity increased by 32.891 euro, from 62.022 euro in 2023, to 94.566 in 2024.
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