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
259.362
Net Profit - Ron
115.495
Employee
5
The most important financial indicators for the company Diligent Restyle S.r.l. - Unique Identification Number 35248824: sales in 2023 was 259.362 euro, registering a net profit of 115.495 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diligent Restyle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.472 30.860 68.904 24.529 1.895 121 126.358 259.362
Total Income - EUR - - 35.020 31.733 67.518 26.803 1.968 121 145.413 387.362
Total Expenses - EUR - - 5.401 15.732 21.601 19.750 8.724 8.431 66.371 269.466
Gross Profit/Loss - EUR - - 29.619 16.001 45.917 7.054 -6.757 -8.310 79.042 117.895
Net Profit/Loss - EUR - - 29.083 15.619 45.228 6.790 -6.813 -8.311 77.804 115.495
Employees - - 2 1 2 2 1 1 3 5
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 increased by 105.9%, from 126.358 euro in the year 2022, to 259.362 euro in 2023. The Net Profit increased by 37.927 euro, from 77.804 euro in 2022, to 115.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diligent Restyle S.r.l. - CUI 35248824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 3.284 3.223 3.161 3.101 3.032 201.137 298.449
Current Assets - - 32.911 47.238 92.503 192.412 163.338 323.030 222.190 201.511
Inventories - - 882 3.433 3.755 20.034 3.056 29.166 53.860 68.621
Receivables - - 1 1.534 1.506 101.104 98.907 245.599 52.922 13.181
Cash - - 32.028 42.272 87.243 71.274 61.376 48.265 115.408 119.709
Shareholders Funds - - 29.128 44.254 88.670 93.742 85.152 74.952 152.989 268.020
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.783 2.985 3.834 20.135 1.141 172.740 265.654 228.908
Income in Advance - - 0 3.284 3.223 81.696 80.147 78.370 4.684 3.032
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 "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 201.511 euro in 2023 which includes Inventories of 68.621 euro, Receivables of 13.181 euro and cash availability of 119.709 euro.
The company's Equity was valued at 268.020 euro, while total Liabilities amounted to 228.908 euro. Equity increased by 115.495 euro, from 152.989 euro in 2022, to 268.020 in 2023. The Debt Ratio was 45.8% in the year 2023.

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