Financial results - DIAMANT S.R.L.

Financial Summary - Diamant S.r.l.
Unique identification code: 788015
Registration number: J32/652/1991
Nace: 3212
Sales - Ron
30.369
Net Profit - Ron
4.196
Employees
1
Open Account
Company Diamant S.r.l. with Fiscal Code 788015 recorded a turnover of 2024 of 30.369, with a net profit of 4.196 and having an average number of employees of 1. 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 26.296 24.464 31.579 31.615 29.293 21.097 22.548 28.820 26.191 30.369
Total Income - EUR 23.380 24.937 36.948 34.625 38.312 21.850 23.184 24.578 20.282 24.065
Total Expenses - EUR 13.648 12.760 22.176 20.280 24.454 15.776 16.935 21.027 16.056 19.572
Gross Profit/Loss - EUR 9.733 12.177 14.772 14.345 13.858 6.075 6.249 3.551 4.227 4.493
Net Profit/Loss - EUR 8.944 11.933 14.456 14.032 13.565 5.931 6.215 3.269 3.970 4.196
Employees 2 2 2 2 2 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 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 16.6%, from 26.191 euro in the year 2023, to 30.369 euro in 2024. The Net Profit increased by 248 euro, from 3.970 euro in 2023, to 4.196 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 788015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365 214 104 1.384 1.724 1.852 2.929 2.495 2.875 2.317
Current Assets 37.087 22.771 37.231 49.924 56.482 60.367 56.926 53.744 40.318 43.078
Inventories 10.441 13.673 17.972 22.712 34.581 41.753 43.341 35.428 32.096 35.231
Receivables 16.198 0 30 32 0 3 0 0 2 2
Cash 10.447 9.098 19.229 27.181 21.902 18.611 13.585 18.317 8.220 7.846
Shareholders Funds 36.518 22.349 36.427 49.785 56.545 61.403 59.936 56.276 42.618 41.719
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 945 829 916 1.523 1.662 816 -13 1 613 3.714
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 "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 43.078 euro in 2024 which includes Inventories of 35.231 euro, Receivables of 2 euro and cash availability of 7.846 euro.
The company's Equity was valued at 41.719 euro, while total Liabilities amounted to 3.714 euro. Equity decreased by -660 euro, from 42.618 euro in 2023, to 41.719 in 2024.

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