Financial results - DIVERS STIL IANY SRL

Financial Summary - Divers Stil Iany Srl
Unique identification code: 29206980
Registration number: J27/717/2011
Nace: 4778
Sales - Ron
15.390
Net Profit - Ron
351
Employees
1
Open Account
Company Divers Stil Iany Srl with Fiscal Code 29206980 recorded a turnover of 2024 of 15.390, with a net profit of 351 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Stil Iany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.957 9.519 9.778 10.792 9.326 12.108 15.783 20.570 18.030 15.390
Total Income - EUR 11.957 9.519 9.778 10.792 12.087 27.572 15.783 21.608 18.030 18.979
Total Expenses - EUR 13.706 10.796 11.567 12.687 11.315 10.995 14.226 21.287 17.657 18.438
Gross Profit/Loss - EUR -1.748 -1.278 -1.788 -1.895 771 16.576 1.557 320 373 540
Net Profit/Loss - EUR -2.107 -1.563 -2.082 -2.219 586 16.494 1.399 104 193 351
Employees 1 1 1 1 1 1 1 1 1 1
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 -14.2%, from 18.030 euro in the year 2023, to 15.390 euro in 2024. The Net Profit increased by 159 euro, from 193 euro in 2023, to 351 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 - Divers Stil Iany Srl - CUI 29206980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.429 10.047 4.515 1.508 669 5.703 6.335 4.737 7.690 3.887
Inventories 11.299 9.586 4.362 1.480 468 4.618 5.791 4.430 1.866 3.397
Receivables 0 0 0 0 0 512 495 0 1.011 0
Cash 1.130 461 153 27 202 573 49 308 4.813 490
Shareholders Funds -19.209 -21.013 -23.157 -25.594 -24.513 -7.554 -5.987 -5.901 -5.691 -5.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.638 31.061 27.672 27.102 25.182 13.256 12.322 10.639 13.381 9.196
Income in Advance 0 0 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 "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 3.887 euro in 2024 which includes Inventories of 3.397 euro, Receivables of 0 euro and cash availability of 490 euro.
The company's Equity was valued at -5.308 euro, while total Liabilities amounted to 9.196 euro. Equity increased by 351 euro, from -5.691 euro in 2023, to -5.308 in 2024.

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