Financial results - DIAMOND HOUSE S.R.L.

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Financial Summary - Diamond House S.r.l.
Unique identification code: 39114752
Registration number: J23/1403/2018
Nace: 6810
Sales - Ron
57.107
Net Profit - Ron
-45.446
Employee
1
Open Account
The most important financial indicators for the company Diamond House S.r.l. - Unique Identification Number 39114752: sales in 2023 was 57.107 euro, registering a net profit of -45.446 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 269.682 921.393 103.704 57.107
Total Income - EUR - - - - 0 366.586 400.096 965.060 121.700 57.507
Total Expenses - EUR - - - - 5.673 381.418 273.172 494.674 113.133 102.411
Gross Profit/Loss - EUR - - - - -5.673 -14.832 126.924 470.386 8.567 -44.903
Net Profit/Loss - EUR - - - - -5.673 -14.835 124.383 462.278 7.686 -45.446
Employees - - - - 1 1 1 1 1 1
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 -44.8%, from 103.704 euro in the year 2022, to 57.107 euro in 2023. The Net Profit decreased by -7.663 euro, from 7.686 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond House S.r.l. - CUI 39114752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.999 58.319 79.280 0 0 36 - - - -
Current Assets - - - - 143.718 593.831 830.908 1.073.049 1.061.041 1.015.101
Inventories - - - - 139.991 527.998 496.543 100.988 582.676 525.272
Receivables - - - - 0 61.596 13.214 9.385 3.339 6.375
Cash - - - - 3.726 4.237 321.151 962.675 475.026 483.454
Shareholders Funds - - - - -5.630 -20.355 104.414 564.130 573.566 526.380
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 149.383 614.186 726.494 588.488 546.100 526.029
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015.101 euro in 2023 which includes Inventories of 525.272 euro, Receivables of 6.375 euro and cash availability of 483.454 euro.
The company's Equity was valued at 526.380 euro, while total Liabilities amounted to 526.029 euro. Equity decreased by -45.446 euro, from 573.566 euro in 2022, to 526.380 in 2023.
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