Company Actual Diamond Srl with Fiscal Code 31342585
recorded a turnover of 2024 of
2.412,
with a net profit of
-1.559
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Actual Diamond Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
3.179
2.529
2.522
2.527
2.723
2.426
2.412
Total Income - EUR
-
0
-
26.476
2.529
2.523
18.701
3.737
2.426
2.412
Total Expenses - EUR
-
483
-
11.243
2.285
4.191
22.765
3.542
3.288
3.972
Gross Profit/Loss - EUR
-
-483
-
15.233
244
-1.668
-4.064
195
-862
-1.559
Net Profit/Loss - EUR
-
-483
-
14.439
168
-1.738
-4.614
85
-862
-1.559
Employees
-
0
-
0
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Actual Diamond Srl
Financial Rating - ACTUAL DIAMOND SRL
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Financial Rating
Payment Limits - Actual Diamond Srl
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Prob. of insolvency - Actual Diamond Srl
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Insolvency Probability
Financial Reports - Actual Diamond 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 -
Actual Diamond Srl - CUI 31342585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.782
-
45.300
46.424
52.498
48.826
47.122
68.354
65.945
Current Assets
-
96
-
203
3.259
120
2.458
1.350
2.160
2.593
Inventories
-
0
-
0
0
0
0
0
0
0
Receivables
-
0
-
0
3.235
0
0
604
899
774
Cash
-
96
-
203
25
120
2.458
746
1.261
1.819
Shareholders Funds
-
-350
-
14.225
14.118
12.112
7.230
7.338
6.453
4.858
Social Capital
-
134
-
129
126
124
121
122
121
121
Debts
-
10.227
-
31.278
35.566
40.505
44.661
41.743
64.667
64.306
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.593 euro in 2024 which includes Inventories of
0 euro, Receivables of
774 euro and cash availability of
1.819 euro.
The company's Equity was valued at
4.858 euro, while total Liabilities amounted to
64.306 euro.
Equity decreased by -1.559 euro, from 6.453 euro in 2023, to 4.858 in 2024.
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