Financial results - BLACK DIAMOND ZET S.R.L.

Financial Summary - Black Diamond Zet S.r.l.
Unique identification code: 29574311
Registration number: J2012000056268
Nace: 4777
Sales - Ron
142.261
Net Profit - Ron
7.989
Employees
3
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Company Black Diamond Zet S.r.l. with Fiscal Code 29574311 recorded a turnover of 2024 of 142.261, with a net profit of 7.989 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Diamond Zet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.325 18.338 7.560 15.371 88.299 93.593 113.924 161.229 128.432 142.261
Total Income - EUR 1.325 20.988 22.561 73.846 88.348 93.593 113.928 161.376 131.197 152.313
Total Expenses - EUR 1.863 20.406 17.817 28.234 36.913 82.333 73.655 199.441 117.262 141.339
Gross Profit/Loss - EUR -539 582 4.744 45.612 51.435 11.260 40.274 -38.065 13.935 10.974
Net Profit/Loss - EUR -578 391 4.491 44.874 50.552 10.349 39.237 -39.595 12.650 7.989
Employees 1 1 3 4 4 3 2 2 3 3
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 11.4%, from 128.432 euro in the year 2023, to 142.261 euro in 2024. The Net Profit decreased by -4.590 euro, from 12.650 euro in 2023, to 7.989 in the last year.
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 - Black Diamond Zet S.r.l. - CUI 29574311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.071 2.625 2.577 62 45 28 10.209 58.525 41.363
Current Assets 27.736 42.307 99.730 102.345 425.091 400.844 152.320 21.020 91.734 82.417
Inventories 16.656 23.408 19.639 79.637 66.712 9.518 15.398 -608 73.931 68.741
Receivables 11.031 18.649 79.973 20.507 358.265 384.858 9.953 2.049 4.605 1.408
Cash 49 250 119 2.201 115 6.467 126.970 19.579 13.198 12.269
Shareholders Funds -1.339 -934 3.573 48.381 84.681 93.425 130.590 -269 12.381 20.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.075 46.312 98.783 56.541 340.472 307.812 22.100 32.344 138.858 104.452
Income in Advance 0 0 0 0 0 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 "4777 - 4777"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.417 euro in 2024 which includes Inventories of 68.741 euro, Receivables of 1.408 euro and cash availability of 12.269 euro.
The company's Equity was valued at 20.302 euro, while total Liabilities amounted to 104.452 euro. Equity increased by 7.990 euro, from 12.381 euro in 2023, to 20.302 in 2024.

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