The most important financial indicators for the company Exclusive Dresses By Diana S.r.l. - Unique Identification Number 37406505:
sales in 2023 was
25.378
euro, registering a net profit of
366
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 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.
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 -
Exclusive Dresses By Diana S.r.l. - CUI 37406505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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