Financial results - BIG DIAMOND SERVICES S.R.L.

Financial Summary - Big Diamond Services S.r.l.
Unique identification code: 41048294
Registration number: J40/5865/2019
Nace: 8230
Sales - Ron
168.568
Net Profit - Ron
-43.855
Employees
8
Open Account
Company Big Diamond Services S.r.l. with Fiscal Code 41048294 recorded a turnover of 2021 of 168.568, with a net profit of -43.855 and having an average number of employees of 8. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Diamond Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.077 145.170 169.505 - - -
Total Income - EUR - - - - 41.077 145.807 169.967 - - -
Total Expenses - EUR - - - - 22.454 169.637 212.364 - - -
Gross Profit/Loss - EUR - - - - 18.624 -23.830 -42.396 - - -
Net Profit/Loss - EUR - - - - 17.391 -25.230 -44.099 - - -
Employees - - - - 1 8 8 - - -
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. In the last year of activity, the sales increased by 19.4%, from 145.170 euro in the year 2020, to 169.505 euro in 2021.
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 - Big Diamond Services S.r.l. - CUI 41048294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 18.407 16.445 - - -
Current Assets - - - - 18.213 31.900 50.115 - - -
Inventories - - - - 0 10.376 17.561 - - -
Receivables - - - - 956 12.888 18.870 - - -
Cash - - - - 17.258 8.637 13.684 - - -
Shareholders Funds - - - - 17.433 -8.128 -27.376 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 797 58.435 93.935 - - -
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.115 euro in 2021 which includes Inventories of 17.561 euro, Receivables of 18.870 euro and cash availability of 13.684 euro.
The company's Equity was valued at -27.376 euro, while total Liabilities amounted to 93.935 euro. Equity decreased by -19.428 euro, from -8.128 euro in 2020, to -27.376 in 2021.

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