Company Diamant Exchange House Srl with Fiscal Code 25576263
recorded a turnover of 2024 of
28.290,
with a net profit of
-7.790
and having an average number of employees of
1.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamant Exchange House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
49.420
19.036
16.195
30.401
28.578
28.290
Total Income - EUR
36.785
39.311
49.296
71.994
82.019
36.340
28.922
50.722
43.536
40.272
Total Expenses - EUR
30.221
37.425
42.844
59.641
65.222
56.307
25.930
36.555
51.214
47.788
Gross Profit/Loss - EUR
6.564
1.886
6.452
12.353
16.798
-19.967
2.993
14.167
-7.678
-7.515
Net Profit/Loss - EUR
5.481
1.584
5.420
11.633
16.265
-20.154
2.787
13.793
-7.921
-7.790
Employees
4
4
4
4
4
5
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 decreased by -0.5%, from 28.578 euro in the year 2023, to 28.290 euro in 2024.
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Financial Reports - Diamant Exchange House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamant Exchange House Srl - CUI 25576263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.160
769
412
53
15
0
0
0
0
0
Current Assets
91.544
137.746
425.406
300.564
178.045
155.879
161.186
182.268
172.747
164.190
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1.495
1.514
1.482
2.309
2.338
2.205
5.674
5.643
Cash
91.544
137.746
423.911
299.051
176.563
153.569
158.848
180.063
167.072
158.548
Shareholders Funds
5.871
5.993
11.217
22.644
38.470
17.409
19.609
33.463
95.996
87.669
Social Capital
225
223
219
215
211
207
202
203
70.757
70.362
Debts
86.832
132.522
414.601
278.716
142.568
139.533
142.579
150.573
78.786
78.426
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.643 euro and cash availability of
158.548 euro.
The company's Equity was valued at
87.669 euro, while total Liabilities amounted to
78.426 euro.
Equity decreased by -7.790 euro, from 95.996 euro in 2023, to 87.669 in 2024.
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