Financial results - DIAMAD VULPOIU S.R.L.

Financial Summary - Diamad Vulpoiu S.r.l.
Unique identification code: 36613391
Registration number: J38/761/2016
Nace: 4711
Sales - Ron
86.737
Net Profit - Ron
4.306
Employees
2
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Company Diamad Vulpoiu S.r.l. with Fiscal Code 36613391 recorded a turnover of 2024 of 86.737, with a net profit of 4.306 and having an average number of employees of 2. 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 Vulpoiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.825 63.227 61.103 59.629 60.648 66.134 78.144 82.282 86.737
Total Income - EUR - 1.825 63.227 61.103 59.629 60.648 66.134 78.144 82.282 86.737
Total Expenses - EUR - 1.573 48.626 57.397 55.503 46.988 56.292 72.937 74.082 81.034
Gross Profit/Loss - EUR - 252 14.601 3.706 4.126 13.660 9.842 5.208 8.200 5.702
Net Profit/Loss - EUR - 215 13.969 3.096 3.529 13.054 9.180 4.426 7.377 4.306
Employees - 1 2 2 2 2 2 2 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 6.0%, from 82.282 euro in the year 2023, to 86.737 euro in 2024. The Net Profit decreased by -3.030 euro, from 7.377 euro in 2023, to 4.306 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 Vulpoiu S.r.l. - CUI 36613391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.803 1.662 1.197 747 314 307 308 307 305
Current Assets - 2.225 22.576 23.075 27.972 39.257 51.196 23.845 18.364 22.340
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.190 13.014 8.959 6.330 6.094 10.942 18.031 12.281 14.074
Cash - 35 9.562 14.116 21.642 33.162 40.254 5.815 6.083 8.266
Shareholders Funds - 260 14.224 17.059 20.258 32.928 41.378 5.377 4.004 8.288
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.769 10.014 7.213 8.461 6.643 10.126 18.777 14.667 14.357
Income in Advance - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.074 euro and cash availability of 8.266 euro.
The company's Equity was valued at 8.288 euro, while total Liabilities amounted to 14.357 euro. Equity increased by 4.306 euro, from 4.004 euro in 2023, to 8.288 in 2024.

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