Financial results - DIELLE SHOES SRL

Financial Summary - Dielle Shoes Srl
Unique identification code: 30591235
Registration number: J22/1427/2012
Nace: 1520
Sales - Ron
155.216
Net Profit - Ron
-54.667
Employee
28
The most important financial indicators for the company Dielle Shoes Srl - Unique Identification Number 30591235: sales in 2023 was 155.216 euro, registering a net profit of -54.667 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dielle Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.470 138.333 220.521 217.161 262.550 230.051 247.014 245.824 382.742 155.216
Total Income - EUR 129.726 141.237 213.336 217.161 262.724 230.068 247.360 254.782 379.424 200.275
Total Expenses - EUR 127.886 139.040 201.481 200.071 239.481 227.400 252.408 251.606 314.813 254.941
Gross Profit/Loss - EUR 1.840 2.198 11.855 17.090 23.243 2.668 -5.047 3.176 64.611 -54.667
Net Profit/Loss - EUR 1.545 1.508 9.927 14.402 20.616 367 -7.281 392 60.784 -54.667
Employees 25 38 32 30 30 30 35 33 30 28
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.3%, from 382.742 euro in the year 2022, to 155.216 euro in 2023. The Net Profit decreased by -60.600 euro, from 60.784 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dielle Shoes Srl - CUI 30591235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.061 26.279 15.730 15.985 12.897 9.906 7.029 6.244 21.742 0
Current Assets 20.476 20.856 15.319 39.366 66.154 71.215 72.627 63.536 102.541 16.613
Inventories 15.016 15.295 0 0 0 0 0 3.308 0 0
Receivables 5.448 5.503 12.452 34.944 64.486 71.215 60.780 58.325 77.031 16.613
Cash 11 0 2.866 0 1.668 0 0 1.903 25.511 0
Shareholders Funds 700 2.214 12.119 14.455 20.667 418 -7.231 -6.679 54.085 -746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.851 44.920 18.930 40.896 58.383 80.702 86.887 76.459 70.199 17.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.613 euro and cash availability of 0 euro.
The company's Equity was valued at -746 euro, while total Liabilities amounted to 17.359 euro. Equity decreased by -54.667 euro, from 54.085 euro in 2022, to -746 in 2023.

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