The most important financial indicators for the company Diam Star Srl - Unique Identification Number 14176431:
sales in 2023 was
73.584
euro, registering a net profit of
3.609
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.6%, from 71.236 euro in the year 2022, to 73.584 euro in 2023.
The Net Profit decreased by -19.457 euro, from 23.136 euro in 2022, to 3.609 in the last year.
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 -
Diam Star Srl - CUI 14176431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.775
48.327
44.757
70.208
63.564
63.744
52.093
40.060
67.779
54.324
Current Assets
29.834
27.585
26.977
30.306
29.194
31.383
64.035
81.432
53.974
57.110
Inventories
11.200
10.357
10.245
10.262
11.751
9.315
6.662
7.661
12.634
12.156
Receivables
17.220
15.543
11.500
10.870
7.615
14.907
25.302
36.315
37.570
37.109
Cash
1.414
1.686
5.232
9.174
9.828
7.161
32.070
37.456
3.770
7.845
Shareholders Funds
66.560
63.371
59.619
74.233
59.467
75.760
105.125
107.574
73.860
77.244
Social Capital
7.909
7.975
7.893
7.760
7.617
7.470
7.328
7.166
7.188
7.166
Debts
12.650
10.122
12.114
23.927
30.981
17.101
11.003
13.919
47.893
34.190
Income in Advance
2.399
2.419
2.394
2.354
2.311
2.266
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.110 euro in 2023 which includes Inventories of
12.156 euro, Receivables of
37.109 euro and cash availability of
7.845 euro.
The company's Equity was valued at
77.244 euro, while total Liabilities amounted to
34.190 euro.
Equity increased by 3.609 euro, from 73.860 euro in 2022, to 77.244 in 2023.
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Comments - Diam Star Srl