Financial results - DIONA TEX FASHION SRL

Financial Summary - Diona Tex Fashion Srl
Unique identification code: 33705687
Registration number: J10/737/2014
Nace: 1413
Sales - Ron
50.725
Net Profit - Ron
16.409
Employee
2
The most important financial indicators for the company Diona Tex Fashion Srl - Unique Identification Number 33705687: sales in 2023 was 50.725 euro, registering a net profit of 16.409 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diona Tex Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.736 41.048 75.902 2.030 138 52.754 9.446 60.096 47.388 50.725
Total Income - EUR 2.736 41.048 75.902 2.074 138 52.754 9.913 60.097 47.388 50.725
Total Expenses - EUR 1.953 31.275 59.339 18.469 13.826 28.449 29.064 30.603 34.035 33.809
Gross Profit/Loss - EUR 784 9.773 16.563 -16.395 -13.689 24.304 -19.152 29.494 13.354 16.917
Net Profit/Loss - EUR 701 8.542 15.803 -16.416 -13.690 23.777 -19.246 28.905 12.880 16.409
Employees 0 3 5 1 3 3 3 3 3 2
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 7.4%, from 47.388 euro in the year 2022, to 50.725 euro in 2023. The Net Profit increased by 3.569 euro, from 12.880 euro in 2022, to 16.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diona Tex Fashion Srl - CUI 33705687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 884 0 0 939 826 717 1.394 970 2.767
Current Assets 1.931 13.775 28.702 9.888 7.346 27.243 13.390 28.921 15.416 17.309
Inventories 953 4.416 2.313 3.755 6.491 8.697 9.942 9.961 2.573 0
Receivables 0 25 0 322 862 4.217 1.835 1.870 2.967 7.353
Cash 978 9.334 26.389 5.811 -8 14.329 1.613 17.091 9.875 9.956
Shareholders Funds 746 9.294 25.002 8.164 -5.956 17.937 -1.649 27.292 12.928 16.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.184 5.365 3.700 1.724 14.241 10.133 15.756 3.023 3.458 3.618
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 "1413 - 1413"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.353 euro and cash availability of 9.956 euro.
The company's Equity was valued at 16.458 euro, while total Liabilities amounted to 3.618 euro. Equity increased by 3.569 euro, from 12.928 euro in 2022, to 16.458 in 2023.

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