The most important financial indicators for the company Diamond Com Srl - Unique Identification Number 9778546:
sales in 2023 was
1.213
euro, registering a net profit of
449
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 company showed steady performance compared to the previous year.
The Net Profit increased by 59 euro, from 391 euro in 2022, to 449 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 -
Diamond Com Srl - CUI 9778546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.242
3.729
4.194
4.776
4.868
4.964
5.057
5.144
472
469
Current Assets
6.439
4.398
1.095
319
119
120
805
567
286
358
Inventories
6.343
4.035
886
0
0
0
0
0
0
0
Receivables
9
11
0
5
74
120
173
188
247
261
Cash
87
353
209
314
44
0
631
380
38
97
Shareholders Funds
-7.089
-11.541
-10.980
-11.293
-9.887
-8.555
-7.863
-7.219
-6.850
-6.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.997
16.411
17.219
16.668
14.970
13.543
13.443
11.980
10.865
9.980
Income in Advance
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358 euro in 2023 which includes Inventories of
0 euro, Receivables of
261 euro and cash availability of
97 euro.
The company's Equity was valued at
-6.380 euro, while total Liabilities amounted to
9.980 euro.
Equity increased by 449 euro, from -6.850 euro in 2022, to -6.380 in 2023.
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