Financial results - DYANDRESS FASHION S.R.L.

Financial Summary - Dyandress Fashion S.r.l.
Unique identification code: 34236651
Registration number: J38/149/2015
Nace: 4791
Sales - Ron
4.755.897
Net Profit - Ron
225.271
Employee
24
The most important financial indicators for the company Dyandress Fashion S.r.l. - Unique Identification Number 34236651: sales in 2023 was 4.755.897 euro, registering a net profit of 225.271 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyandress Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 398.290 1.364.806 2.153.214 4.036.107 5.107.561 3.602.122 4.248.560 4.731.628 4.755.897
Total Income - EUR - 398.387 1.364.812 2.153.214 4.037.972 5.168.860 3.618.768 4.368.518 5.117.030 5.512.667
Total Expenses - EUR - 303.555 1.126.118 1.957.866 3.502.119 4.574.049 3.575.049 4.028.785 4.646.863 5.254.936
Gross Profit/Loss - EUR - 94.831 238.694 195.348 535.853 594.812 43.719 339.733 470.167 257.730
Net Profit/Loss - EUR - 79.541 200.101 165.409 452.740 504.600 34.979 289.020 406.405 225.271
Employees - 2 0 7 15 25 23 27 24 24
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 0.8%, from 4.731.628 euro in the year 2022, to 4.755.897 euro in 2023. The Net Profit decreased by -179.901 euro, from 406.405 euro in 2022, to 225.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyandress Fashion S.r.l. - CUI 34236651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16.429 13.189 9.802 110.432 37.111 47.238 29.851 17.039 68.180
Current Assets - 92.630 234.352 279.403 748.901 1.013.683 626.092 748.500 888.487 1.002.334
Inventories - 29.304 101.693 168.412 583.812 680.267 484.117 640.994 762.877 905.667
Receivables - 9.675 43.924 89.304 149.280 237.380 118.227 100.979 86.678 86.715
Cash - 53.652 88.736 21.686 15.809 96.037 23.748 6.528 38.932 9.952
Shareholders Funds - 79.586 200.154 165.462 452.834 750.978 511.945 585.548 425.991 649.971
Social Capital - 45 45 44 86 84 4.135 4.043 4.056 4.043
Debts - 29.474 47.387 123.872 406.725 299.866 161.528 193.125 479.929 422.186
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.334 euro in 2023 which includes Inventories of 905.667 euro, Receivables of 86.715 euro and cash availability of 9.952 euro.
The company's Equity was valued at 649.971 euro, while total Liabilities amounted to 422.186 euro. Equity increased by 225.271 euro, from 425.991 euro in 2022, to 649.971 in 2023.

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