Financial results - DIAMANT SRL

Financial Summary - Diamant Srl
Unique identification code: 14263279
Registration number: J07/265/2001
Nace: 4711
Sales - Ron
32.507
Net Profit - Ron
-5.660
Employees
Open Account
Company Diamant Srl with Fiscal Code 14263279 recorded a turnover of 2024 of 32.507, with a net profit of -5.660 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 8.527 15.906 11.834 17.991 19.504 21.169 19.673 23.724 29.076 32.507
Total Income - EUR 8.527 15.906 11.834 17.991 19.549 21.798 19.675 23.724 29.076 32.507
Total Expenses - EUR 10.355 12.882 11.696 17.297 18.781 20.239 20.327 25.103 33.358 37.842
Gross Profit/Loss - EUR -1.829 3.023 138 694 768 1.559 -652 -1.379 -4.282 -5.335
Net Profit/Loss - EUR -2.085 2.545 -218 153 181 904 -1.243 -1.914 -4.573 -5.660
Employees 0 0 0 0 0 0 0 1 1 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 12.4%, from 29.076 euro in the year 2023, to 32.507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIAMANT SRL

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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 14263279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.952 8.778 7.780 8.245 7.933 8.027 7.129 5.478 3.512 2.181
Inventories 6.636 5.571 5.224 4.377 4.303 3.989 4.301 4.189 2.377 2.012
Receivables 1.150 666 692 0 45 0 0 0 0 0
Cash 1.166 2.540 1.864 3.867 3.585 4.037 2.829 1.289 1.135 169
Shareholders Funds 5.232 7.724 6.431 6.071 6.135 6.923 5.527 3.630 -954 -6.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.719 1.053 1.349 2.173 1.798 1.104 1.603 1.848 4.467 8.790
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 "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 2.181 euro in 2024 which includes Inventories of 2.012 euro, Receivables of 0 euro and cash availability of 169 euro.
The company's Equity was valued at -6.609 euro, while total Liabilities amounted to 8.790 euro. Equity decreased by -5.660 euro, from -954 euro in 2023, to -6.609 in 2024.

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