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Financial results - CENTRUL GEMOLOGIC TRANSILVANIA 4C DIAMOND S.R.L.

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Financial Summary - Centrul Gemologic Transilvania 4C Diamond S.r.l.
Unique identification code: 39778688
Registration number: J31/538/2018
Nace: 3212
Sales - Ron
3.306
Net Profit - Ron
-4.538
Employees
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Company Centrul Gemologic Transilvania 4C Diamond S.r.l. with Fiscal Code 39778688 recorded a turnover of 2024 of 3.306, with a net profit of -4.538 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Gemologic Transilvania 4C Diamond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.964 15.504 0 2.129 3.306
Total Income - EUR - - - 0 0 5.964 15.504 0 2.206 3.306
Total Expenses - EUR - - - 24 130 1.924 1.478 1.351 7.569 7.844
Gross Profit/Loss - EUR - - - -24 -130 4.040 14.027 -1.351 -5.363 -4.538
Net Profit/Loss - EUR - - - -24 -130 3.873 13.561 -1.351 -5.363 -4.538
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 56.2%, from 2.129 euro in the year 2023, to 3.306 euro in 2024.
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 - Centrul Gemologic Transilvania 4C Diamond S.r.l. - CUI 39778688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 0 0 0 1.860 19.517 21.124
Current Assets - - - 43 54 5.200 18.729 15.479 3.914 3.614
Inventories - - - 0 0 29 335 522 1.021 1.051
Receivables - - - 0 0 0 7.380 0 202 1.396
Cash - - - 43 54 5.171 11.014 1.776 2.691 1.166
Shareholders Funds - - - 19 -111 3.764 17.242 15.945 10.534 5.937
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29 165 1.435 1.487 1.394 12.897 18.802
Income in Advance - - - 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 "3212 - 3212"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.614 euro in 2024 which includes Inventories of 1.051 euro, Receivables of 1.396 euro and cash availability of 1.166 euro.
The company's Equity was valued at 5.937 euro, while total Liabilities amounted to 18.802 euro. Equity decreased by -4.538 euro, from 10.534 euro in 2023, to 5.937 in 2024.
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