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Financial results - ART DIAMOND INVESTMENT S.R.L.

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Financial Summary - Art Diamond Investment S.r.l.
Unique identification code: 43437794
Registration number: J2020017099408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
39.014
Employees
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Company Art Diamond Investment S.r.l. with Fiscal Code 43437794 recorded a turnover of 2024 of - , with a net profit of 39.014 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Diamond Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 463.102 4.095.529 0 0
Total Income - EUR - - - - - 0 3.729.331 821.595 46.246 108.906
Total Expenses - EUR - - - - - 283 3.299.630 728.158 105.154 69.892
Gross Profit/Loss - EUR - - - - - -283 429.701 93.437 -58.908 39.014
Net Profit/Loss - EUR - - - - - -283 425.145 77.749 -58.908 39.014
Employees - - - - - 0 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Art Diamond Investment S.r.l. - CUI 43437794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 36.500 593.063 582.911 568.259
Current Assets - - - - - 14 4.480.998 43.404 66.300 62.441
Inventories - - - - - 0 3.271.747 1.431 47.557 45.790
Receivables - - - - - 0 770.540 18.676 15.844 15.823
Cash - - - - - 14 438.711 23.296 2.899 829
Shareholders Funds - - - - - -242 424.909 77.797 18.653 57.563
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 667 4.094.151 559.036 631.076 573.501
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.441 euro in 2024 which includes Inventories of 45.790 euro, Receivables of 15.823 euro and cash availability of 829 euro.
The company's Equity was valued at 57.563 euro, while total Liabilities amounted to 573.501 euro. Equity increased by 39.014 euro, from 18.653 euro in 2023, to 57.563 in 2024.
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