The most important financial indicators for the company Deluxe Diamond Family S.r.l. - Unique Identification Number 38697755:
sales in 2023 was
6.998
euro, registering a net profit of
1.604
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -16.5%, from 8.401 euro in the year 2022, to 6.998 euro in 2023.
The Net Profit decreased by -1.596 euro, from 3.210 euro in 2022, to 1.604 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 -
Deluxe Diamond Family S.r.l. - CUI 38697755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.096
72.221
75.430
80.651
85.787
91.129
-
-
-
-
Current Assets
-
-
-
-
-660
-588
-570
-455
-569
5.736
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
-700
-686
-673
-658
-660
39
Cash
-
-
-
-
40
98
103
204
91
5.697
Shareholders Funds
-
-
-
-
427
2.405
6.330
9.874
13.115
14.680
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
90.043
82.793
73.750
65.100
58.536
71.153
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
39 euro and cash availability of
5.697 euro.
The company's Equity was valued at
14.680 euro, while total Liabilities amounted to
71.153 euro.
Equity increased by 1.604 euro, from 13.115 euro in 2022, to 14.680 in 2023.
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