Financial results - DIAMANT SRL

Financial Summary - Diamant Srl
Unique identification code: 17057796
Registration number: J2004002333045
Nace: 7020
Sales - Ron
3.920
Net Profit - Ron
10.931
Employees
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Company Diamant Srl with Fiscal Code 17057796 recorded a turnover of 2024 of 3.920, with a net profit of 10.931 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.455 4.033 - 4.677 4.087 4.125 4.210 3.938 5.204 3.920
Total Income - EUR 4.588 4.203 - 4.696 4.087 4.125 4.210 3.938 5.204 17.824
Total Expenses - EUR 3.980 4.790 - 4.479 3.889 3.914 3.966 2.649 4.268 6.267
Gross Profit/Loss - EUR 608 -588 - 218 197 211 244 1.289 936 11.558
Net Profit/Loss - EUR 470 -714 - 75 70 81 117 1.171 786 10.931
Employees 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 decreased by -24.3%, from 5.204 euro in the year 2023, to 3.920 euro in 2024. The Net Profit increased by 10.149 euro, from 786 euro in 2023, to 10.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAMANT SRL

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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 17057796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 306 - 0 0 0 0 0 0 0
Current Assets 5.898 6.367 - 3.965 3.950 3.868 3.194 2.991 3.291 927
Inventories 4.704 5.641 - 3.678 3.849 3.728 3.183 2.963 3.062 0
Receivables 579 727 - 109 47 0 0 28 0 131
Cash 615 0 - 178 54 139 12 0 229 796
Shareholders Funds -14.082 -14.652 - -13.720 -13.384 -13.050 -12.644 -11.512 -10.690 300
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 20.565 21.326 - 17.685 17.846 17.168 15.838 14.503 13.981 627
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 796 euro.
The company's Equity was valued at 300 euro, while total Liabilities amounted to 627 euro. Equity increased by 10.931 euro, from -10.690 euro in 2023, to 300 in 2024.

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