Financial results - NEW DIAMOND ROAD SERVICE S.R.L.

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Financial Summary - New Diamond Road Service S.r.l.
Unique identification code: 44562035
Registration number: J39/732/2021
Nace: 4520
Sales - Ron
39.056
Net Profit - Ron
583
Employee
Open Account
The most important financial indicators for the company New Diamond Road Service S.r.l. - Unique Identification Number 44562035: sales in 2023 was 39.056 euro, registering a net profit of 583 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Diamond Road Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.667 36.790 39.056
Total Income - EUR - - - - - - - 10.667 36.790 39.056
Total Expenses - EUR - - - - - - - 10.550 36.743 38.014
Gross Profit/Loss - EUR - - - - - - - 117 47 1.041
Net Profit/Loss - EUR - - - - - - - 116 27 583
Employees - - - - - - - 1 0 0
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 increased by 6.5%, from 36.790 euro in the year 2022, to 39.056 euro in 2023. The Net Profit increased by 556 euro, from 27 euro in 2022, to 583 in the last year.
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New Diamond Road Service S.r.l.

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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 - New Diamond Road Service S.r.l. - CUI 44562035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.578 71.963 123 - - - - - - -
Current Assets - - - - - - - 39.745 3.538 1.081
Inventories - - - - - - - 0 1.559 1.016
Receivables - - - - - - - 121 0 28
Cash - - - - - - - 39.624 1.979 37
Shareholders Funds - - - - - - - 156 76 659
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.531 75.426 65.001
Income in Advance - - - - - - - 36.181 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081 euro in 2023 which includes Inventories of 1.016 euro, Receivables of 28 euro and cash availability of 37 euro.
The company's Equity was valued at 659 euro, while total Liabilities amounted to 65.001 euro. Equity increased by 583 euro, from 76 euro in 2022, to 659 in 2023.
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