Financial results - DECO ARD DIAMANT SRL

Financial Summary - Deco Ard Diamant Srl
Unique identification code: 36981369
Registration number: J04/120/2017
Nace: 2849
Sales - Ron
103.241
Net Profit - Ron
5.083
Employees
2
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Company Deco Ard Diamant Srl with Fiscal Code 36981369 recorded a turnover of 2024 of 103.241, with a net profit of 5.083 and having an average number of employees of 2. The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Ard Diamant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.080 77.202 93.931 238.914 182.404 75.506 94.842 103.241
Total Income - EUR - - 93.111 99.843 82.550 242.397 187.236 77.912 143.815 122.118
Total Expenses - EUR - - 43.858 89.161 67.277 164.362 150.535 76.948 147.397 114.354
Gross Profit/Loss - EUR - - 49.253 10.682 15.274 78.035 36.700 964 -3.582 7.764
Net Profit/Loss - EUR - - 46.461 9.906 12.711 75.866 35.095 89 -4.519 5.083
Employees - - 1 1 1 1 1 1 2 2
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 9.5%, from 94.842 euro in the year 2023, to 103.241 euro in 2024. The Net Profit increased by 5.083 euro, from 0 euro in 2023, to 5.083 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 - Deco Ard Diamant Srl - CUI 36981369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.365 22.843 44.721 47.293 44.205 27.023 26.193 34.337
Current Assets - - 57.966 56.792 82.923 95.240 112.872 136.212 126.686 120.047
Inventories - - 6.809 41.430 61.578 65.333 88.696 113.733 107.966 99.303
Receivables - - 0 9.364 8.645 6.342 5.260 5.244 3.499 8.216
Cash - - 51.157 5.998 12.700 23.566 18.916 17.236 15.221 12.528
Shareholders Funds - - 46.505 50.829 62.556 137.237 154.932 160.913 148.831 143.030
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.827 28.806 65.087 5.296 2.145 2.322 4.048 11.353
Income in Advance - - 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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.047 euro in 2024 which includes Inventories of 99.303 euro, Receivables of 8.216 euro and cash availability of 12.528 euro.
The company's Equity was valued at 143.030 euro, while total Liabilities amounted to 11.353 euro. Equity decreased by -4.969 euro, from 148.831 euro in 2023, to 143.030 in 2024.

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