Company Diamant 2005 Com S.r.l. with Fiscal Code 17944089
recorded a turnover of 2024 of
96.720,
with a net profit of
-10.420
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamant 2005 Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.885
162.469
143.814
104.779
84.045
78.331
84.736
87.762
87.064
96.720
Total Income - EUR
138.009
162.564
143.838
104.789
84.119
78.393
84.797
87.823
87.074
96.720
Total Expenses - EUR
130.721
140.406
134.070
102.710
85.302
79.538
91.272
94.566
96.126
105.214
Gross Profit/Loss - EUR
7.288
22.158
9.768
2.078
-1.183
-1.146
-6.475
-6.743
-9.052
-8.494
Net Profit/Loss - EUR
6.122
18.613
8.091
1.031
-2.024
-1.915
-7.323
-7.621
-9.922
-10.420
Employees
1
1
1
1
1
1
1
1
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 11.7%, from 87.064 euro in the year 2023, to 96.720 euro in 2024.
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Financial Rating - DIAMANT 2005 COM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Diamant 2005 Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamant 2005 Com S.r.l. - CUI 17944089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.738
1.720
0
0
0
0
0
0
0
0
Current Assets
155.748
132.170
112.439
105.724
107.637
113.242
124.572
142.714
151.221
151.435
Inventories
140.433
122.665
109.119
103.923
105.267
111.387
122.078
139.639
149.118
151.006
Receivables
14.541
8.988
2.247
1.270
1.833
1.584
1.810
2.713
1.885
0
Cash
774
517
1.073
530
537
271
684
362
218
429
Shareholders Funds
-24.675
-5.810
2.380
3.366
1.277
-662
-7.970
-15.616
-25.491
-19.301
Social Capital
112
111
109
107
0
103
101
0
101
101
Debts
182.161
139.700
110.059
102.357
106.360
114.299
132.542
158.135
176.711
170.736
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.435 euro in 2024 which includes Inventories of
151.006 euro, Receivables of
0 euro and cash availability of
429 euro.
The company's Equity was valued at
-19.301 euro, while total Liabilities amounted to
170.736 euro.
Equity increased by 6.047 euro, from -25.491 euro in 2023, to -19.301 in 2024.
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