Company Diam Star Srl with Fiscal Code 14176431
recorded a turnover of 2024 of
78.135,
with a net profit of
583
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diam Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.946
58.979
63.593
59.833
81.904
84.841
88.682
71.236
73.584
78.135
Total Income - EUR
52.984
59.415
64.732
59.914
84.458
87.712
88.682
99.771
73.766
78.307
Total Expenses - EUR
55.123
61.931
48.473
57.383
66.169
56.058
62.823
75.638
69.420
75.374
Gross Profit/Loss - EUR
-2.139
-2.515
16.259
2.531
18.289
31.654
25.859
24.133
4.346
2.933
Net Profit/Loss - EUR
-3.728
-3.105
15.622
1.932
17.445
30.802
25.019
23.136
3.609
583
Employees
3
3
2
2
3
3
3
3
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 6.8%, from 73.584 euro in the year 2023, to 78.135 euro in 2024.
The Net Profit decreased by -3.005 euro, from 3.609 euro in 2023, to 583 in the last year.
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Financial Rating - DIAM STAR SRL
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Financial Reports - Diam Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diam Star Srl - CUI 14176431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.327
44.757
70.208
63.564
63.744
52.093
40.060
67.779
54.324
42.988
Current Assets
27.585
26.977
30.306
29.194
31.383
64.035
81.432
53.974
57.110
54.372
Inventories
10.357
10.245
10.262
11.751
9.315
6.662
7.661
12.634
12.156
12.479
Receivables
15.543
11.500
10.870
7.615
14.907
25.302
36.315
37.570
37.109
39.943
Cash
1.686
5.232
9.174
9.828
7.161
32.070
37.456
3.770
7.845
1.950
Shareholders Funds
63.371
59.619
74.233
59.467
75.760
105.125
107.574
73.860
77.244
50.860
Social Capital
7.975
7.893
7.760
7.617
7.470
7.328
7.166
7.188
7.166
7.126
Debts
10.122
12.114
23.927
30.981
17.101
11.003
13.919
47.893
34.190
46.845
Income in Advance
2.419
2.394
2.354
2.311
2.266
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.372 euro in 2024 which includes Inventories of
12.479 euro, Receivables of
39.943 euro and cash availability of
1.950 euro.
The company's Equity was valued at
50.860 euro, while total Liabilities amounted to
46.845 euro.
Equity decreased by -25.953 euro, from 77.244 euro in 2023, to 50.860 in 2024.
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