Financial results - DIAMANT S.A.

Financial Summary - Diamant S.a.
Unique identification code: 2673402
Registration number: J20/287/1991
Nace: 6820
Sales - Ron
146.690
Net Profit - Ron
-12.940
Employees
3
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Company Diamant S.a. with Fiscal Code 2673402 recorded a turnover of 2024 of 146.690, with a net profit of -12.940 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.900 124.774 130.898 132.983 128.951 100.088 112.901 137.346 123.968 146.690
Total Income - EUR 150.015 126.273 313.065 134.138 129.367 100.220 113.324 138.059 124.041 146.699
Total Expenses - EUR 130.736 120.264 95.710 101.766 83.257 79.047 49.597 84.266 101.840 156.038
Gross Profit/Loss - EUR 19.279 6.009 217.354 32.372 46.110 21.173 63.726 53.793 22.201 -9.339
Net Profit/Loss - EUR 8.407 2.914 213.340 31.031 44.816 20.192 62.616 52.440 20.986 -12.940
Employees 9 9 7 7 4 2 1 3 2 3
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 19.0%, from 123.968 euro in the year 2023, to 146.690 euro in 2024. The Net Profit decreased by -20.868 euro, from 20.986 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAMANT S.A.

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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.a. - CUI 2673402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.259 89.454 84.454 86.620 81.882 85.182 87.010 82.485 84.362 88.924
Current Assets 105.169 101.379 301.515 260.453 264.446 238.399 254.991 249.957 136.005 19.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104.040 101.108 113.304 96.214 92.876 92.454 91.591 93.032 105.544 15.134
Cash 1.128 270 188.211 164.239 171.570 145.944 163.401 156.925 30.461 4.193
Shareholders Funds 170.539 171.714 331.674 323.409 331.532 294.237 326.140 316.730 205.349 93.607
Social Capital 32.240 31.911 31.371 30.799 30.203 29.630 28.973 29.063 28.975 28.813
Debts 28.888 19.118 54.294 23.665 14.796 12.342 8.968 15.711 15.098 14.755
Income in Advance 0 0 0 0 0 17.003 6.894 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.134 euro and cash availability of 4.193 euro.
The company's Equity was valued at 93.607 euro, while total Liabilities amounted to 14.755 euro. Equity decreased by -110.595 euro, from 205.349 euro in 2023, to 93.607 in 2024.

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