Financial results - DIAMAG ONLINE SRL

Financial Summary - Diamag Online Srl
Unique identification code: 25565825
Registration number: J40/5978/2009
Nace: 3212
Sales - Ron
290.204
Net Profit - Ron
-137.935
Employees
4
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Company Diamag Online Srl with Fiscal Code 25565825 recorded a turnover of 2022 of 290.204, with a net profit of -137.935 and having an average number of employees of 4. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamag Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.920 295.676 443.739 446.749 476.178 481.233 384.969 292.723 - -
Total Income - EUR 111.071 299.217 451.814 463.082 475.988 477.066 384.463 283.965 - -
Total Expenses - EUR 117.103 271.465 392.466 380.164 405.414 460.692 492.632 420.170 - -
Gross Profit/Loss - EUR -6.032 27.752 59.348 82.917 70.574 16.374 -108.170 -136.205 - -
Net Profit/Loss - EUR -6.032 24.438 53.978 78.449 65.813 11.632 -112.023 -139.132 - -
Employees 3 1 2 2 2 4 4 4 - -
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 -24.2%, from 384.969 euro in the year 2021, to 292.723 euro in 2022.
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 - Diamag Online Srl - CUI 25565825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.054 12.895 11.284 14.831 11.448 24.852 19.783 18.397 - -
Current Assets 44.735 86.925 143.194 185.805 192.134 215.818 235.815 212.992 - -
Inventories 33.371 35.143 39.868 48.412 65.910 71.050 63.954 34.182 - -
Receivables 3.315 2.429 1.937 6.909 4.818 8.559 12.177 21.845 - -
Cash 8.048 49.354 101.389 130.484 121.407 136.209 159.684 156.964 - -
Shareholders Funds 22.675 28.735 69.092 82.596 69.879 80.187 -33.615 -172.851 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 42.114 71.085 85.385 118.060 133.704 160.484 289.212 404.239 - -
Income in Advance 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.992 euro in 2022 which includes Inventories of 34.182 euro, Receivables of 21.845 euro and cash availability of 156.964 euro.
The company's Equity was valued at -172.851 euro, while total Liabilities amounted to 404.239 euro. Equity decreased by -139.132 euro, from -33.615 euro in 2021, to -172.851 in 2022.

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