The most important financial indicators for the company Diamond Point Mad Srl-D - Unique Identification Number 35676430:
sales in 2018 was
27.966
euro, registering a net profit of
3.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 -7.1%, from 32.607 euro in the year 2017, to 29.727 euro in 2018.
The Net Profit increased by 245 euro, from 3.905 euro in 2017, to 4.078 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 Point Mad Srl-D - CUI 35676430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
-
-
Current Assets
-
-
2.608
11.634
15.793
-
-
-
-
-
Inventories
-
-
0
79
1.772
-
-
-
-
-
Receivables
-
-
1.232
2.609
3.527
-
-
-
-
-
Cash
-
-
1.377
8.946
10.494
-
-
-
-
-
Shareholders Funds
-
-
1.460
5.340
9.320
-
-
-
-
-
Social Capital
-
-
45
44
43
-
-
-
-
-
Debts
-
-
1.148
6.293
6.473
-
-
-
-
-
Income in Advance
-
-
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.793 euro in 2018 which includes Inventories of
1.772 euro, Receivables of
3.527 euro and cash availability of
10.494 euro.
The company's Equity was valued at
9.320 euro, while total Liabilities amounted to
6.473 euro.
Equity increased by 4.078 euro, from 5.340 euro in 2017, to 9.320 in 2018.
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