Financial results - DIAMALI SRL

Financial Summary - Diamali Srl
Unique identification code: 24475112
Registration number: J08/2476/2008
Nace: 4752
Sales - Ron
222.768
Net Profit - Ron
-24.821
Employees
1
Open Account
Company Diamali Srl with Fiscal Code 24475112 recorded a turnover of 2024 of 222.768, with a net profit of -24.821 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.854 183.631 170.532 163.278 173.166 204.555 204.551 185.526 210.839 222.768
Total Income - EUR 12.855 183.634 170.532 163.296 173.166 219.993 204.560 187.036 211.488 222.768
Total Expenses - EUR 14.318 171.311 163.946 170.200 186.986 215.973 195.245 195.195 224.742 241.624
Gross Profit/Loss - EUR -1.464 12.323 6.586 -6.904 -13.821 4.020 9.315 -8.158 -13.255 -18.856
Net Profit/Loss - EUR -1.849 10.997 4.947 -8.535 -15.644 2.050 7.269 -10.028 -15.477 -24.821
Employees 3 3 3 2 2 2 3 2 1 1
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 6.3%, from 210.839 euro in the year 2023, to 222.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diamali Srl

Rating financiar

Financial Rating -
DIAMALI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diamali Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diamali Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diamali Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diamali Srl - CUI 24475112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 17.280 15.696 14.140 12.623 28.337 23.416 57.443 50.175 38.776
Current Assets 46.443 48.502 58.695 41.194 27.725 31.509 42.051 47.965 44.329 48.425
Inventories 34.214 44.767 55.020 37.430 24.509 30.145 39.538 40.479 40.313 44.941
Receivables 7.662 3.553 3.091 1.805 3.112 26 175 1.792 1.587 0
Cash 4.568 181 583 1.960 104 1.337 2.337 5.695 2.429 3.484
Shareholders Funds -1.804 9.211 11.594 2.846 -12.853 -10.559 -3.452 -13.491 -28.927 -53.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.434 56.571 62.797 60.969 66.831 70.404 68.918 118.899 123.431 140.786
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.425 euro in 2024 which includes Inventories of 44.941 euro, Receivables of 0 euro and cash availability of 3.484 euro.
The company's Equity was valued at -53.585 euro, while total Liabilities amounted to 140.786 euro. Equity decreased by -24.820 euro, from -28.927 euro in 2023, to -53.585 in 2024.

Risk Reports Prices

Reviews - Diamali Srl

Comments - Diamali Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.