Financial results - ALIS DIAMOND SRL

Financial Summary - Alis Diamond Srl
Unique identification code: 30732830
Registration number: J26/949/2012
Nace: 4777
Sales - Ron
208.629
Net Profit - Ron
30.657
Employees
2
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Company Alis Diamond Srl with Fiscal Code 30732830 recorded a turnover of 2024 of 208.629, with a net profit of 30.657 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alis Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.723 51.567 73.553 139.168 187.520 115.727 84.097 108.240 154.462 208.629
Total Income - EUR 20.723 51.567 73.761 139.421 187.867 116.880 84.145 108.794 154.796 208.669
Total Expenses - EUR 21.634 43.917 60.127 111.317 150.628 79.023 77.592 93.029 140.920 173.324
Gross Profit/Loss - EUR -910 7.650 13.635 28.104 37.239 37.858 6.553 15.766 13.876 35.344
Net Profit/Loss - EUR -1.532 6.618 12.897 26.711 35.364 36.950 5.813 14.843 12.480 30.657
Employees 2 2 2 2 2 1 1 1 1 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 35.8%, from 154.462 euro in the year 2023, to 208.629 euro in 2024. The Net Profit increased by 18.247 euro, from 12.480 euro in 2023, to 30.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alis Diamond Srl - CUI 30732830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 793 504 224 0 69.521 60.253 86.844 72.413
Current Assets 23.975 39.561 61.676 102.133 129.296 131.084 146.750 209.477 290.023 334.482
Inventories 22.642 37.136 57.079 90.958 115.572 115.522 125.956 180.196 250.834 297.361
Receivables 0 772 820 1.091 19 0 2.583 8.260 17.981 10.614
Cash 1.333 1.654 3.777 10.084 13.705 15.562 18.211 21.022 21.208 26.506
Shareholders Funds -10.534 -3.808 9.154 35.697 70.369 105.985 109.448 124.631 136.733 166.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.509 43.369 53.315 66.940 59.151 25.099 107.902 145.482 240.134 240.269
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.482 euro in 2024 which includes Inventories of 297.361 euro, Receivables of 10.614 euro and cash availability of 26.506 euro.
The company's Equity was valued at 166.626 euro, while total Liabilities amounted to 240.269 euro. Equity increased by 30.657 euro, from 136.733 euro in 2023, to 166.626 in 2024.

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