Financial results - DIKA STIL STUDIO SRL

Financial Summary - Dika Stil Studio Srl
Unique identification code: 36025855
Registration number: J08/989/2016
Nace: 4791
Sales - Ron
116.482
Net Profit - Ron
-16.103
Employees
2
Open Account
Company Dika Stil Studio Srl with Fiscal Code 36025855 recorded a turnover of 2024 of 116.482, with a net profit of -16.103 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dika Stil Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 809 35.999 37.806 31.681 31.520 33.268 36.542 128.578 116.482
Total Income - EUR - 809 36.225 38.524 31.773 33.625 33.586 36.838 128.647 116.730
Total Expenses - EUR - 1.253 30.812 29.681 34.104 34.037 34.300 33.801 126.502 130.347
Gross Profit/Loss - EUR - -444 5.413 8.843 -2.331 -412 -714 3.037 2.144 -13.617
Net Profit/Loss - EUR - -469 5.051 8.471 -2.648 -723 -1.047 2.679 1.011 -16.103
Employees - 1 2 2 2 1 1 1 2 2
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 -8.9%, from 128.578 euro in the year 2023, to 116.482 euro in 2024. The Net Profit decreased by -1.005 euro, from 1.011 euro in 2023, to 0 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 - Dika Stil Studio Srl - CUI 36025855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 7 4.456 5.289 4.309 3.352 1.849 33.765 23.753
Current Assets - 720 5.934 16.039 14.459 11.819 11.496 6.668 30.559 12.780
Inventories - 0 287 0 0 93 0 0 6.496 2.948
Receivables - 108 1.511 3.322 4.016 3.840 3.087 3.288 3.156 5.668
Cash - 612 4.135 12.716 10.443 7.886 8.409 3.379 20.908 4.163
Shareholders Funds - -424 4.634 13.020 10.120 9.205 7.954 2.749 3.752 -15.181
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.188 1.307 7.475 9.628 6.923 6.893 5.767 60.573 51.748
Income in Advance - 24 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.780 euro in 2024 which includes Inventories of 2.948 euro, Receivables of 5.668 euro and cash availability of 4.163 euro.
The company's Equity was valued at -15.181 euro, while total Liabilities amounted to 51.748 euro. Equity decreased by -18.912 euro, from 3.752 euro in 2023, to -15.181 in 2024.

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