Financial results - DIAMANT CLEAN S.R.L.

Financial Summary - Diamant Clean S.r.l.
Unique identification code: 45264991
Registration number: J35/4773/2021
Nace: 8121
Sales - Ron
51.336
Net Profit - Ron
30.398
Employees
1
Open Account
Company Diamant Clean S.r.l. with Fiscal Code 45264991 recorded a turnover of 2024 of 51.336, with a net profit of 30.398 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamant Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69 18.931 52.239 51.336
Total Income - EUR - - - - - - 69 18.931 52.239 51.336
Total Expenses - EUR - - - - - - 340 2.920 14.040 20.450
Gross Profit/Loss - EUR - - - - - - -271 16.011 38.199 30.886
Net Profit/Loss - EUR - - - - - - -273 15.725 37.800 30.398
Employees - - - - - - 0 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 decreased by -1.2%, from 52.239 euro in the year 2023, to 51.336 euro in 2024. The Net Profit decreased by -7.190 euro, from 37.800 euro in 2023, to 30.398 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 - Diamant Clean S.r.l. - CUI 45264991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.686 4.775
Current Assets - - - - - - 113 16.091 34.992 40.892
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 69 5.399 22.959 31.009
Cash - - - - - - 44 10.692 12.034 9.884
Shareholders Funds - - - - - - -232 15.492 37.848 30.573
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 346 599 3.021 15.094
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.009 euro and cash availability of 9.884 euro.
The company's Equity was valued at 30.573 euro, while total Liabilities amounted to 15.094 euro. Equity decreased by -7.064 euro, from 37.848 euro in 2023, to 30.573 in 2024.

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