Financial results - DILIGENT RESTYLE S.R.L.

Financial Summary - Diligent Restyle S.r.l.
Unique identification code: 35248824
Registration number: J33/1048/2015
Nace: 2370
Sales - Ron
134.108
Net Profit - Ron
1.909
Employees
3
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Company Diligent Restyle S.r.l. with Fiscal Code 35248824 recorded a turnover of 2024 of 134.108, with a net profit of 1.909 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diligent Restyle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.472 30.860 68.904 24.529 1.895 121 126.358 259.362 134.108
Total Income - EUR - 35.020 31.733 67.518 26.803 1.968 121 145.413 387.362 189.806
Total Expenses - EUR - 5.401 15.732 21.601 19.750 8.724 8.431 66.371 269.466 185.452
Gross Profit/Loss - EUR - 29.619 16.001 45.917 7.054 -6.757 -8.310 79.042 117.895 4.354
Net Profit/Loss - EUR - 29.083 15.619 45.228 6.790 -6.813 -8.311 77.804 115.495 1.909
Employees - 2 1 2 2 1 1 3 5 3
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 -48.0%, from 259.362 euro in the year 2023, to 134.108 euro in 2024. The Net Profit decreased by -112.941 euro, from 115.495 euro in 2023, to 1.909 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 - Diligent Restyle S.r.l. - CUI 35248824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.284 3.223 3.161 3.101 3.032 201.137 298.449 353.526
Current Assets - 32.911 47.238 92.503 192.412 163.338 323.030 222.190 201.511 225.352
Inventories - 882 3.433 3.755 20.034 3.056 29.166 53.860 68.621 119.572
Receivables - 1 1.534 1.506 101.104 98.907 245.599 52.922 13.181 70.582
Cash - 32.028 42.272 87.243 71.274 61.376 48.265 115.408 119.709 35.198
Shareholders Funds - 29.128 44.254 88.670 93.742 85.152 74.952 152.989 268.020 268.431
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.783 2.985 3.834 20.135 1.141 172.740 265.654 228.908 307.431
Income in Advance - 0 3.284 3.223 81.696 80.147 78.370 4.684 3.032 3.015
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.352 euro in 2024 which includes Inventories of 119.572 euro, Receivables of 70.582 euro and cash availability of 35.198 euro.
The company's Equity was valued at 268.431 euro, while total Liabilities amounted to 307.431 euro. Equity increased by 1.909 euro, from 268.020 euro in 2023, to 268.431 in 2024. The Debt Ratio was 53.1% in the year 2024.

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