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Financial results - DYANA ŞI LAURENŢIU FASHION S.R.L.

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Financial Summary - Dyana Şi Laurenţiu Fashion S.r.l.
Unique identification code: 40993957
Registration number: J2019000575384
Nace: 4712
Sales - Ron
131.377
Net Profit - Ron
15.988
Employees
2
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Company Dyana Şi Laurenţiu Fashion S.r.l. with Fiscal Code 40993957 recorded a turnover of 2024 of 131.377, with a net profit of 15.988 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyana Şi Laurenţiu Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.547 49.204 90.499 143.634 150.203 131.377
Total Income - EUR - - - - 61.547 49.778 90.506 143.634 150.323 131.377
Total Expenses - EUR - - - - 50.604 49.019 77.180 119.338 125.167 112.785
Gross Profit/Loss - EUR - - - - 10.943 759 13.326 24.296 25.157 18.592
Net Profit/Loss - EUR - - - - 10.126 278 12.439 23.357 24.132 15.988
Employees - - - - 2 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 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 -12.0%, from 150.203 euro in the year 2023, to 131.377 euro in 2024. The Net Profit decreased by -8.010 euro, from 24.132 euro in 2023, to 15.988 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dyana Şi Laurenţiu Fashion S.r.l. - CUI 40993957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 586 531 519 521 519 6.406
Current Assets - - - - 85.411 83.200 92.908 109.032 87.713 125.516
Inventories - - - - 84.389 77.721 73.121 98.876 85.935 123.590
Receivables - - - - 854 838 13.887 9.428 949 1.011
Cash - - - - 168 4.642 5.900 728 829 915
Shareholders Funds - - - - 10.169 10.253 22.465 45.892 69.885 54.891
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 75.829 74.553 70.962 63.661 18.346 77.047
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.516 euro in 2024 which includes Inventories of 123.590 euro, Receivables of 1.011 euro and cash availability of 915 euro.
The company's Equity was valued at 54.891 euro, while total Liabilities amounted to 77.047 euro. Equity decreased by -14.604 euro, from 69.885 euro in 2023, to 54.891 in 2024.
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