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Financial results - NICOLE Y DIANA WORLD FASHION S.R.L.

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Financial Summary - Nicole Y Diana World Fashion S.r.l.
Unique identification code: 40001676
Registration number: J12/4658/2018
Nace: 4771
Sales - Ron
39.100
Net Profit - Ron
3.157
Employees
1
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Company Nicole Y Diana World Fashion S.r.l. with Fiscal Code 40001676 recorded a turnover of 2024 of 39.100, with a net profit of 3.157 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole Y Diana World Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.213 22.843 22.388 32.112 35.502 39.100
Total Income - EUR - - - - 35.600 37.628 23.086 32.355 35.746 39.240
Total Expenses - EUR - - - - 44.112 30.141 25.430 29.954 31.193 35.712
Gross Profit/Loss - EUR - - - - -8.511 7.487 -2.345 2.401 4.554 3.529
Net Profit/Loss - EUR - - - - -8.653 7.272 -2.568 2.086 4.206 3.157
Employees - - - - 2 2 2 2 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 increased by 10.8%, from 35.502 euro in the year 2023, to 39.100 euro in 2024. The Net Profit decreased by -1.025 euro, from 4.206 euro in 2023, to 3.157 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 - Nicole Y Diana World Fashion S.r.l. - CUI 40001676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.346 1.073 807 567 1.013 571
Current Assets - - - - 24.682 25.109 25.975 32.147 34.890 36.994
Inventories - - - - 14.820 23.076 25.225 29.465 31.634 33.870
Receivables - - - - 8.800 930 0 100 227 206
Cash - - - - 1.062 1.102 750 2.581 3.028 2.917
Shareholders Funds - - - - -8.611 -1.177 -3.719 -1.644 2.566 5.709
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.805 26.471 29.875 33.973 33.196 32.175
Income in Advance - - - - 9.834 887 625 384 141 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.994 euro in 2024 which includes Inventories of 33.870 euro, Receivables of 206 euro and cash availability of 2.917 euro.
The company's Equity was valued at 5.709 euro, while total Liabilities amounted to 32.175 euro. Equity increased by 3.157 euro, from 2.566 euro in 2023, to 5.709 in 2024.
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