Financial results - DIAMANT S.R.L.

Financial Summary - Diamant S.r.l.
Unique identification code: 3536543
Registration number: J06/337/1992
Nace: 9602
Sales - Ron
12.048
Net Profit - Ron
830
Employee
1
The most important financial indicators for the company Diamant S.r.l. - Unique Identification Number 3536543: sales in 2023 was 12.048 euro, registering a net profit of 830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.765 3.111 3.143 6.466 8.903 9.010 6.807 9.798 11.242 12.048
Total Income - EUR 5.813 7.135 7.584 6.466 8.903 11.962 8.266 9.798 11.242 12.048
Total Expenses - EUR 5.736 7.042 7.490 9.294 8.504 9.061 8.585 9.144 10.360 11.115
Gross Profit/Loss - EUR 77 93 94 -2.828 399 2.902 -319 655 882 933
Net Profit/Loss - EUR 0 0 0 -2.893 312 2.782 -364 655 865 830
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.5%, from 11.242 euro in the year 2022, to 12.048 euro in 2023. The Net Profit decreased by -32 euro, from 865 euro in 2022, to 830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamant S.r.l. - CUI 3536543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 550 555 549 0 0 0 0 0 0 0
Current Assets 900 670 713 672 1.016 885 1.222 1.815 2.759 3.720
Inventories 601 602 616 413 375 349 343 510 687 665
Receivables 44 25 25 0 0 0 0 1 0 0
Cash 255 43 72 259 641 536 879 1.305 2.072 3.055
Shareholders Funds 45 45 45 -2.848 -2.484 346 -25 630 1.497 2.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.405 1.179 1.218 3.521 3.500 540 1.247 1.185 1.262 1.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.720 euro in 2023 which includes Inventories of 665 euro, Receivables of 0 euro and cash availability of 3.055 euro.
The company's Equity was valued at 2.322 euro, while total Liabilities amounted to 1.397 euro. Equity increased by 830 euro, from 1.497 euro in 2022, to 2.322 in 2023.

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