Financial results - DIAMANT CUBIC SRL

Financial Summary - Diamant Cubic Srl
Unique identification code: 36148424
Registration number: J08/1199/2016
Nace: 4711
Sales - Ron
78.844
Net Profit - Ron
24.028
Employees
2
Open Account
Company Diamant Cubic Srl with Fiscal Code 36148424 recorded a turnover of 2024 of 78.844, with a net profit of 24.028 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.049 13.025 19.067 31 23.939 33.558 60.626 78.844
Total Income - EUR - 0 22.049 13.025 19.119 31 23.941 45.724 61.523 78.854
Total Expenses - EUR - 421 2.619 4.909 21.378 14.249 8.906 38.152 36.312 53.373
Gross Profit/Loss - EUR - -421 19.429 8.116 -2.259 -14.218 15.035 7.572 25.211 25.482
Net Profit/Loss - EUR - -421 19.130 7.986 -2.450 -14.218 14.745 7.152 24.614 24.028
Employees - 1 1 1 2 1 1 1 2 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 30.8%, from 60.626 euro in the year 2023, to 78.844 euro in 2024. The Net Profit decreased by -449 euro, from 24.614 euro in 2023, to 24.028 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 Cubic Srl - CUI 36148424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 52 15 12.544 8.614 4.813 0 36.315 22.570
Current Assets - 29 19.989 30.024 24.897 9.380 21.007 59.919 39.469 25.313
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 848 833 817 801 800 2.560 38.476 6.656
Cash - 29 19.140 29.191 24.080 8.578 20.207 57.359 993 18.656
Shareholders Funds - -377 18.760 26.401 23.440 8.778 23.328 30.552 24.662 19.271
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 496 1.281 3.638 14.000 9.216 2.492 29.366 51.121 28.611
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.656 euro and cash availability of 18.656 euro.
The company's Equity was valued at 19.271 euro, while total Liabilities amounted to 28.611 euro. Equity decreased by -5.253 euro, from 24.662 euro in 2023, to 19.271 in 2024.

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