Financial results - DIELLE SHOES SRL

Financial Summary - Dielle Shoes Srl
Unique identification code: 30591235
Registration number: J22/1427/2012
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dielle Shoes Srl with Fiscal Code 30591235 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dielle Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.333 220.521 217.161 262.550 230.051 247.014 245.824 382.742 155.216 0
Total Income - EUR 141.237 213.336 217.161 262.724 230.068 247.360 254.782 379.424 200.275 0
Total Expenses - EUR 139.040 201.481 200.071 239.481 227.400 252.408 251.606 314.813 254.941 0
Gross Profit/Loss - EUR 2.198 11.855 17.090 23.243 2.668 -5.047 3.176 64.611 -54.667 0
Net Profit/Loss - EUR 1.508 9.927 14.402 20.616 367 -7.281 392 60.784 -54.667 0
Employees 38 32 30 30 30 35 33 30 28 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.
Sales - Ron
Net Profit - Ron
Employees

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DIELLE SHOES SRL

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Dielle Shoes Srl

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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 - Dielle Shoes Srl - CUI 30591235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.279 15.730 15.985 12.897 9.906 7.029 6.244 21.742 0 0
Current Assets 20.856 15.319 39.366 66.154 71.215 72.627 63.536 102.541 16.613 16.520
Inventories 15.295 0 0 0 0 0 3.308 0 0 0
Receivables 5.503 12.452 34.944 64.486 71.215 60.780 58.325 77.031 16.613 16.520
Cash 0 2.866 0 1.668 0 0 1.903 25.511 0 0
Shareholders Funds 2.214 12.119 14.455 20.667 418 -7.231 -6.679 54.085 -746 -742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.920 18.930 40.896 58.383 80.702 86.887 76.459 70.199 17.359 17.262
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.520 euro and cash availability of 0 euro.
The company's Equity was valued at -742 euro, while total Liabilities amounted to 17.262 euro.

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