Financial results - DIGER FASHION SRL

Financial Summary - Diger Fashion Srl
Unique identification code: 36738131
Registration number: J22/2440/2016
Nace: 4778
Sales - Ron
100.841
Net Profit - Ron
1.950
Employee
8
The most important financial indicators for the company Diger Fashion Srl - Unique Identification Number 36738131: sales in 2018 was 100.841 euro, registering a net profit of 1.950 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diger Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.521 135.280 107.191 - - - - -
Total Income - EUR - - 3.521 136.659 107.956 - - - - -
Total Expenses - EUR - - 5.661 119.773 104.810 - - - - -
Gross Profit/Loss - EUR - - -2.140 16.886 3.146 - - - - -
Net Profit/Loss - EUR - - -2.175 15.534 2.073 - - - - -
Employees - - 2 6 8 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 135.280 euro in the year 2017, to 107.191 euro in 2018. The Net Profit decreased by -13.176 euro, from 15.534 euro in 2017, to 2.073 in the last year.

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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 - Diger Fashion Srl - CUI 36738131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 64 0 42.680 - - - - -
Current Assets - - 30.166 51.653 102.472 - - - - -
Inventories - - 26.076 42.569 70.500 - - - - -
Receivables - - 0 8.834 29.461 - - - - -
Cash - - 4.090 251 2.511 - - - - -
Shareholders Funds - - -2.131 13.439 15.265 - - - - -
Social Capital - - 45 44 43 - - - - -
Debts - - 32.360 38.214 129.886 - - - - -
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.472 euro in 2018 which includes Inventories of 70.500 euro, Receivables of 29.461 euro and cash availability of 2.511 euro.
The company's Equity was valued at 15.265 euro, while total Liabilities amounted to 129.886 euro. Equity increased by 2.073 euro, from 13.439 euro in 2017, to 15.265 in 2018.

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