Financial results - DIAMAD COM S.R.L.

Financial Summary - Diamad Com S.r.l.
Unique identification code: 16547099
Registration number: J38/600/2004
Nace: 4711
Sales - Ron
11.501
Net Profit - Ron
-347
Employees
Open Account
Company Diamad Com S.r.l. with Fiscal Code 16547099 recorded a turnover of 2024 of 11.501, with a net profit of -347 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamad Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.240 22.856 20.024 15.018 27.846 45.459 35.828 29.295 15.582 11.501
Total Income - EUR 27.240 22.940 20.024 15.018 27.846 45.459 35.828 29.295 15.582 11.590
Total Expenses - EUR 29.748 23.269 21.602 14.921 25.392 41.321 33.689 27.589 14.791 11.937
Gross Profit/Loss - EUR -2.508 -329 -1.579 96 2.454 4.138 2.139 1.706 791 -347
Net Profit/Loss - EUR -3.325 -1.017 -1.742 -354 1.618 2.942 1.064 926 653 -347
Employees 2 1 1 0 0 1 1 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 decreased by -25.8%, from 15.582 euro in the year 2023, to 11.501 euro in 2024. The Net Profit decreased by -650 euro, from 653 euro in 2023, to 0 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 - Diamad Com S.r.l. - CUI 16547099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.330 21.113 20.756 20.375 19.980 19.601 19.167 19.226 18.912 18.425
Current Assets 4.989 5.477 4.827 6.252 11.458 10.700 15.103 13.531 15.034 15.176
Inventories 4.559 4.966 3.752 5.514 10.295 10.162 14.108 12.211 12.910 11.004
Receivables 390 504 571 669 1.044 456 802 441 456 475
Cash 41 7 503 69 119 82 193 879 1.669 3.697
Shareholders Funds -37.503 -38.138 -16.474 -16.525 -14.587 -11.369 -10.053 -9.158 -8.477 -8.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.823 64.727 42.056 43.152 46.026 41.670 44.323 41.915 42.424 42.378
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.176 euro in 2024 which includes Inventories of 11.004 euro, Receivables of 475 euro and cash availability of 3.697 euro.
The company's Equity was valued at -8.777 euro, while total Liabilities amounted to 42.378 euro. Equity decreased by -348 euro, from -8.477 euro in 2023, to -8.777 in 2024.

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