The most important financial indicators for the company Diamant Fox Srl - Unique Identification Number 15727784:
sales in 2023 was
12.309
euro, registering a net profit of
4.347
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.4%, from 15.715 euro in the year 2022, to 12.309 euro in 2023.
The Net Profit decreased by -2.810 euro, from 7.178 euro in 2022, to 4.347 in the last year.
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 Fox Srl - CUI 15727784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
0
0
Current Assets
1.586
1.600
23.005
17.613
28.724
33.043
41.048
-
38.328
42.829
Inventories
0
0
1.388
3.190
3.435
3.369
4.072
-
3.242
3.232
Receivables
0
0
483
3.123
7.892
7.187
34.861
-
17.278
23.382
Cash
1.586
1.600
21.134
11.300
17.396
22.488
2.116
-
17.808
16.214
Shareholders Funds
-7.670
-7.734
13.071
16.720
28.242
31.964
39.394
-
37.602
41.834
Social Capital
223
225
223
219
215
211
207
-
203
202
Debts
9.256
9.333
9.934
894
482
1.079
1.655
-
726
994
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.829 euro in 2023 which includes Inventories of
3.232 euro, Receivables of
23.382 euro and cash availability of
16.214 euro.
The company's Equity was valued at
41.834 euro, while total Liabilities amounted to
994 euro.
Equity increased by 4.347 euro, from 37.602 euro in 2022, to 41.834 in 2023.
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