Financial results - 4 DIAMANTE SRL

Financial Summary - 4 Diamante Srl
Unique identification code: 24455247
Registration number: J40/11333/2023
Nace: 322
Sales - Ron
32.030
Net Profit - Ron
-11.375
Employee
2
The most important financial indicators for the company 4 Diamante Srl - Unique Identification Number 24455247: sales in 2023 was 32.030 euro, registering a net profit of -11.375 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4 Diamante Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.402 191.455 45.293 55.370 22.462 14.407 2.260 18.828 37.850 32.030
Total Income - EUR 261.402 191.864 45.322 55.900 23.394 14.460 2.260 18.868 38.096 32.110
Total Expenses - EUR 294.764 188.471 62.649 53.119 44.959 64.226 10.433 19.082 47.992 43.164
Gross Profit/Loss - EUR -33.362 3.393 -17.327 2.781 -21.565 -49.767 -8.173 -214 -9.897 -11.054
Net Profit/Loss - EUR -33.362 3.393 -17.327 2.239 -21.799 -49.911 -8.215 -780 -10.278 -11.375
Employees 7 2 2 1 1 1 1 1 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. 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 -15.1%, from 37.850 euro in the year 2022, to 32.030 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4 Diamante Srl - CUI 24455247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.651 15.297 11.983 11.419 10.576 8.798 8.632 13.532 8.948 7.882
Current Assets 110.196 150.116 66.675 72.557 77.538 34.445 32.022 51.051 58.671 71.317
Inventories 99.294 137.854 60.610 70.085 70.021 33.696 31.561 47.172 52.071 62.395
Receivables 3.828 3.801 706 1.653 660 119 117 3.543 6.219 7.751
Cash 7.074 8.462 5.358 820 6.858 630 344 336 381 1.172
Shareholders Funds -106.458 -103.953 -120.220 -135.029 -154.350 -201.272 -205.672 -198.133 -209.025 -219.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 234.305 269.366 198.878 219.005 242.464 244.516 246.325 262.716 276.645 298.966
Income in Advance 0 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 "322 - 322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.317 euro in 2023 which includes Inventories of 62.395 euro, Receivables of 7.751 euro and cash availability of 1.172 euro.
The company's Equity was valued at -219.766 euro, while total Liabilities amounted to 298.966 euro. Equity decreased by -11.375 euro, from -209.025 euro in 2022, to -219.766 in 2023.

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