Financial results - DIAMANT CREATIV SRL

Financial Summary - Diamant Creativ Srl
Unique identification code: 32769968
Registration number: J2024001429402
Nace: 4648
Sales - Ron
8.596
Net Profit - Ron
-7.175
Employees
1
Open Account
Company Diamant Creativ Srl with Fiscal Code 32769968 recorded a turnover of 2024 of 8.596, with a net profit of -7.175 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamant Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.593 9.500 5.286 4.161 4.806 3.730 5.631 8.365 9.286 8.596
Total Income - EUR 5.593 9.500 5.286 4.161 4.806 3.730 5.631 8.365 9.286 8.596
Total Expenses - EUR 3.311 4.084 4.906 5.008 5.122 3.366 5.128 6.865 16.043 15.688
Gross Profit/Loss - EUR 2.283 5.416 380 -847 -317 364 504 1.500 -6.757 -7.091
Net Profit/Loss - EUR 2.115 5.148 221 -972 -461 252 335 1.261 -6.850 -7.175
Employees 0 0 0 0 0 0 0 0 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 -6.9%, from 9.286 euro in the year 2023, to 8.596 euro in 2024.
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 Creativ Srl - CUI 32769968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.712 9.502 5.649 10.022 13.269 11.405 18.402 15.164 13.469 9.706
Inventories 4.482 9.429 5.629 8.907 12.890 11.176 17.933 13.648 11.567 8.918
Receivables 0 10 0 0 0 0 31 31 31 -30
Cash 231 62 20 1.114 379 229 439 1.485 1.871 817
Shareholders Funds 2.160 7.286 4.215 3.166 2.644 2.846 3.117 4.388 -2.475 -9.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.553 2.216 1.434 6.856 10.625 8.559 15.285 10.776 15.945 19.342
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 "4648 - 4648"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.706 euro in 2024 which includes Inventories of 8.918 euro, Receivables of -30 euro and cash availability of 817 euro.
The company's Equity was valued at -9.636 euro, while total Liabilities amounted to 19.342 euro. Equity decreased by -7.175 euro, from -2.475 euro in 2023, to -9.636 in 2024.

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