Financial results - DIAMANT S.R.L.

Financial Summary - Diamant S.r.l.
Unique identification code: 2386898
Registration number: J30/640/1991
Nace: 3212
Sales - Ron
223.626
Net Profit - Ron
45.217
Employees
2
Open Account
Company Diamant S.r.l. with Fiscal Code 2386898 recorded a turnover of 2024 of 223.626, with a net profit of 45.217 and having an average number of employees of 2. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.988 47.476 72.065 82.530 150.609 223.626
Total Income - EUR - - - - 80.687 106.856 100.126 138.031 200.751 284.113
Total Expenses - EUR - - - - 59.423 65.112 56.514 87.600 174.743 233.481
Gross Profit/Loss - EUR - - - - 21.264 41.744 43.612 50.431 26.008 50.632
Net Profit/Loss - EUR - - - - 20.691 41.364 43.184 49.530 24.480 45.217
Employees - - - - 2 3 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 49.3%, from 150.609 euro in the year 2023, to 223.626 euro in 2024. The Net Profit increased by 20.874 euro, from 24.480 euro in 2023, to 45.217 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 S.r.l. - CUI 2386898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.400 15.716 15.088 2.443 30.266 19.466
Current Assets - - - - 224.630 184.837 221.083 261.988 290.019 338.557
Inventories - - - - 207.879 164.656 197.178 237.184 267.502 297.400
Receivables - - - - 14.520 15.647 13.964 14.007 16.956 26.649
Cash - - - - 2.231 4.534 9.940 10.796 5.561 14.508
Shareholders Funds - - - - 58.955 99.202 140.186 190.151 214.054 258.075
Social Capital - - - - 1.991 1.954 1.910 1.916 1.910 1.900
Debts - - - - 182.075 101.352 95.984 74.281 106.231 99.948
Income in Advance - - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.557 euro in 2024 which includes Inventories of 297.400 euro, Receivables of 26.649 euro and cash availability of 14.508 euro.
The company's Equity was valued at 258.075 euro, while total Liabilities amounted to 99.948 euro. Equity increased by 45.217 euro, from 214.054 euro in 2023, to 258.075 in 2024.

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