The most important financial indicators for the company Diamad Com S.r.l. - Unique Identification Number 16547099:
sales in 2023 was
15.582
euro, registering a net profit of
653
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -46.6%, from 29.295 euro in the year 2022, to 15.582 euro in 2023.
The Net Profit decreased by -270 euro, from 926 euro in 2022, to 653 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 -
Diamad Com S.r.l. - CUI 16547099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.154
21.330
21.113
20.756
20.375
19.980
19.601
19.167
19.226
18.912
Current Assets
4.541
4.989
5.477
4.827
6.252
11.458
10.700
15.103
13.531
15.034
Inventories
3.740
4.559
4.966
3.752
5.514
10.295
10.162
14.108
12.211
12.910
Receivables
561
390
504
571
669
1.044
456
802
441
456
Cash
240
41
7
503
69
119
82
193
879
1.669
Shareholders Funds
-33.895
-37.503
-38.138
-16.474
-16.525
-14.587
-11.369
-10.053
-9.158
-8.477
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.590
63.823
64.727
42.056
43.152
46.026
41.670
44.323
41.915
42.424
Income in Advance
0
0
0
0
0
0
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
"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
15.034 euro in 2023 which includes Inventories of
12.910 euro, Receivables of
456 euro and cash availability of
1.669 euro.
The company's Equity was valued at
-8.477 euro, while total Liabilities amounted to
42.424 euro.
Equity increased by 653 euro, from -9.158 euro in 2022, to -8.477 in 2023.
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