Financial results - DIAMANDI MURAL SKY S.R.L.

Financial Summary - Diamandi Mural Sky S.r.l.
Unique identification code: 40356318
Registration number: J2023000956405
Nace: 4100
Sales - Ron
286.423
Net Profit - Ron
172.696
Employees
2
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Company Diamandi Mural Sky S.r.l. with Fiscal Code 40356318 recorded a turnover of 2023 of 286.423, with a net profit of 172.696 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamandi Mural Sky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 59.953 14.191 54.342 288.033 -
Total Income - EUR - - - - 0 69.050 26.926 64.722 297.740 -
Total Expenses - EUR - - - - 134 42.296 60.918 62.492 121.193 -
Gross Profit/Loss - EUR - - - - -134 26.753 -33.992 2.231 176.547 -
Net Profit/Loss - EUR - - - - -134 26.160 -34.134 1.686 173.667 -
Employees - - - - 0 5 5 3 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 431.7%, from 54.342 euro in the year 2022, to 288.033 euro in 2023. The Net Profit increased by 171.986 euro, from 1.686 euro in 2022, to 173.667 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 - Diamandi Mural Sky S.r.l. - CUI 40356318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.595 24.616 13.742 8.123 -
Current Assets - - - - 118 57.391 4.207 39.160 183.514 -
Inventories - - - - 0 0 0 315 3.293 -
Receivables - - - - 0 45.482 2.536 23.510 162.004 -
Cash - - - - 118 11.909 1.670 15.335 18.217 -
Shareholders Funds - - - - -92 26.070 -8.643 -6.983 166.705 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 211 34.666 15.633 47.718 22.506 -
Income in Advance - - - - 0 32.251 21.832 12.167 2.426 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.514 euro in 2023 which includes Inventories of 3.293 euro, Receivables of 162.004 euro and cash availability of 18.217 euro.
The company's Equity was valued at 166.705 euro, while total Liabilities amounted to 22.506 euro. Equity increased by 173.667 euro, from -6.983 euro in 2022, to 166.705 in 2023. The Debt Ratio was 11.7% in the year 2023.

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