Financial results - 4 DIAMANTE SRL

Financial Summary - 4 Diamante Srl
Unique identification code: 24455247
Registration number: J2023011333406
Nace: 322
Sales - Ron
59.778
Net Profit - Ron
21.930
Employees
2
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Company 4 Diamante Srl with Fiscal Code 24455247 recorded a turnover of 2024 of 59.778, with a net profit of 21.930 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Diamante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.455 45.293 55.370 22.462 14.407 2.260 18.828 37.850 32.030 59.778
Total Income - EUR 191.864 45.322 55.900 23.394 14.460 2.260 18.868 38.096 32.110 59.818
Total Expenses - EUR 188.471 62.649 53.119 44.959 64.226 10.433 19.082 47.992 43.164 37.290
Gross Profit/Loss - EUR 3.393 -17.327 2.781 -21.565 -49.767 -8.173 -214 -9.897 -11.054 22.528
Net Profit/Loss - EUR 3.393 -17.327 2.239 -21.799 -49.911 -8.215 -780 -10.278 -11.375 21.930
Employees 2 2 1 1 1 1 1 3 2 2
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 87.7%, from 32.030 euro in the year 2023, to 59.778 euro in 2024. The Net Profit increased by 21.930 euro, from 0 euro in 2023, to 21.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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4 DIAMANTE SRL

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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 - 4 Diamante Srl - CUI 24455247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.297 11.983 11.419 10.576 8.798 8.632 13.532 8.948 7.882 6.864
Current Assets 150.116 66.675 72.557 77.538 34.445 32.022 51.051 58.671 71.317 89.320
Inventories 137.854 60.610 70.085 70.021 33.696 31.561 47.172 52.071 62.395 77.816
Receivables 3.801 706 1.653 660 119 117 3.543 6.219 7.751 9.845
Cash 8.462 5.358 820 6.858 630 344 336 381 1.172 1.659
Shareholders Funds -103.953 -120.220 -135.029 -154.350 -201.272 -205.672 -198.133 -209.025 -219.766 -196.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.366 198.878 219.005 242.464 244.516 246.325 262.716 276.645 298.966 292.793
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 89.320 euro in 2024 which includes Inventories of 77.816 euro, Receivables of 9.845 euro and cash availability of 1.659 euro.
The company's Equity was valued at -196.608 euro, while total Liabilities amounted to 292.793 euro. Equity increased by 21.930 euro, from -219.766 euro in 2023, to -196.608 in 2024.

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