The most important financial indicators for the company Actual Diamond Srl - Unique Identification Number 31342585:
sales in 2023 was
2.426
euro, registering a net profit of
-862
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -10.6%, from 2.723 euro in the year 2022, to 2.426 euro in 2023.
The Net Profit decreased by -85 euro, from 85 euro in 2022, to 0 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 -
Actual Diamond Srl - CUI 31342585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9.782
-
45.300
46.424
52.498
48.826
47.122
68.354
Current Assets
-
-
96
-
203
3.259
120
2.458
1.350
2.160
Inventories
-
-
0
-
0
0
0
0
0
0
Receivables
-
-
0
-
0
3.235
0
0
604
899
Cash
-
-
96
-
203
25
120
2.458
746
1.261
Shareholders Funds
-
-
-350
-
14.225
14.118
12.112
7.230
7.338
6.453
Social Capital
-
-
134
-
129
126
124
121
122
121
Debts
-
-
10.227
-
31.278
35.566
40.505
44.661
41.743
64.667
Income in Advance
-
-
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
899 euro and cash availability of
1.261 euro.
The company's Equity was valued at
6.453 euro, while total Liabilities amounted to
64.667 euro.
Equity decreased by -862 euro, from 7.338 euro in 2022, to 6.453 in 2023.
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