Financial results - DIAMANT SRL

Financial Summary - Diamant Srl
Unique identification code: 1170011
Registration number: J10/473/1991
Nace: 4711
Sales - Ron
4.814
Net Profit - Ron
3.433
Employees
Open Account
Company Diamant Srl with Fiscal Code 1170011 recorded a turnover of 2024 of 4.814, with a net profit of 3.433 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.382 8.257 8.233 5.740 4.781 4.197 4.572 4.805 4.699 4.814
Total Income - EUR 7.382 8.257 8.233 6.062 4.781 4.197 4.572 4.805 4.699 4.814
Total Expenses - EUR 286 251 333 423 341 97 488 300 321 726
Gross Profit/Loss - EUR 7.096 8.006 7.900 5.639 4.440 4.100 4.084 4.505 4.377 4.087
Net Profit/Loss - EUR 6.875 7.758 7.653 5.457 4.297 3.974 3.947 4.361 3.677 3.433
Employees 0 0 0 0 0 0 0 0 0 0
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 3.0%, from 4.699 euro in the year 2023, to 4.814 euro in 2024. The Net Profit decreased by -223 euro, from 3.677 euro in 2023, to 3.433 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 Srl - CUI 1170011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.905 3.727 3.527 3.339 3.143 2.986 2.855 2.765 2.636 2.490
Current Assets 25.590 29.758 25.452 22.724 22.380 23.083 21.974 20.677 19.921 22.024
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.680 7.602 7.473 7.336 7.194 7.057 6.901 6.922 6.901 6.863
Cash 17.910 22.156 17.979 15.388 15.186 16.026 15.073 13.755 13.020 15.162
Shareholders Funds 27.071 27.749 27.305 24.749 23.215 22.533 22.094 22.565 21.826 21.481
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.813 5.736 1.060 716 1.906 3.536 2.735 877 731 3.033
Income in Advance 611 604 614 598 402 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.863 euro and cash availability of 15.162 euro.
The company's Equity was valued at 21.481 euro, while total Liabilities amounted to 3.033 euro. Equity decreased by -223 euro, from 21.826 euro in 2023, to 21.481 in 2024.

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