Financial Summary -
Exclusive Dresses By Diana S.r.l.
Unique identification code:37406505
Registration number:J31/229/2017
Nace:1413
Sales - Ron
25.236
Net Profit - Ron
363
Employees
3
Open Account
Company Exclusive Dresses By Diana S.r.l. with Fiscal Code 37406505
recorded a turnover of 2023 of
25.236,
with a net profit of
363
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exclusive Dresses By Diana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.126
8.692
12.201
10.150
26.251
25.378
-
Total Income - EUR
-
-
0
14.201
25.857
17.384
24.301
26.656
31.240
-
Total Expenses - EUR
-
-
6.882
32.247
31.303
31.306
23.910
23.720
30.562
-
Gross Profit/Loss - EUR
-
-
-6.882
-18.046
-5.446
-13.921
391
2.936
678
-
Net Profit/Loss - EUR
-
-
-6.882
-18.080
-5.546
-14.026
337
2.670
366
-
Employees
-
-
0
3
3
3
3
3
3
-
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 -3.0%, from 26.251 euro in the year 2022, to 25.378 euro in 2023.
The Net Profit decreased by -2.296 euro, from 2.670 euro in 2022, to 366 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Exclusive Dresses By Diana S.r.l. - CUI 37406505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
987
25.637
19.230
15.358
12.253
9.685
7.081
-
Current Assets
-
-
67
1.974
1.642
2.540
2.816
1.475
6.018
-
Inventories
-
-
0
1.773
1.152
1.130
1.422
1.326
1.323
-
Receivables
-
-
0
0
0
1.332
468
39
38
-
Cash
-
-
67
201
491
78
927
111
4.657
-
Shareholders Funds
-
-
-6.838
-24.793
-29.859
-43.319
-42.021
-39.481
-38.996
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
7.892
23.043
37.789
53.704
49.743
43.273
44.748
-
Income in Advance
-
-
0
29.360
12.942
7.513
7.347
7.369
7.347
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.018 euro in 2023 which includes Inventories of
1.323 euro, Receivables of
38 euro and cash availability of
4.657 euro.
The company's Equity was valued at
-38.996 euro, while total Liabilities amounted to
44.748 euro.
Equity increased by 366 euro, from -39.481 euro in 2022, to -38.996 in 2023.
The Debt Ratio was 341.6% in the year 2023.
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