Company Diamant Fox Srl with Fiscal Code 15727784
recorded a turnover of 2024 of
7.167,
with a net profit of
3.074
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamant Fox Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
24.863
19.341
19.873
13.904
14.556
-
15.715
12.309
7.167
Total Income - EUR
0
24.863
19.341
19.873
13.904
14.556
-
15.715
12.309
7.167
Total Expenses - EUR
0
3.391
14.891
7.448
9.217
6.084
-
8.065
7.240
3.459
Gross Profit/Loss - EUR
0
21.472
4.450
12.425
4.687
8.472
-
7.650
5.068
3.708
Net Profit/Loss - EUR
0
20.726
3.870
11.829
4.270
8.035
-
7.178
4.347
3.074
Employees
0
0
0
0
0
0
-
0
0
0
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 -41.4%, from 12.309 euro in the year 2023, to 7.167 euro in 2024.
The Net Profit decreased by -1.249 euro, from 4.347 euro in 2023, to 3.074 in the last year.
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Financial Reports - Diamant Fox Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamant Fox Srl - CUI 15727784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
1.600
23.005
17.613
28.724
33.043
41.048
-
38.328
42.829
45.682
Inventories
0
1.388
3.190
3.435
3.369
4.072
-
3.242
3.232
2.293
Receivables
0
483
3.123
7.892
7.187
34.861
-
17.278
23.382
24.940
Cash
1.600
21.134
11.300
17.396
22.488
2.116
-
17.808
16.214
18.449
Shareholders Funds
-7.734
13.071
16.720
28.242
31.964
39.394
-
37.602
41.834
44.674
Social Capital
225
223
219
215
211
207
-
203
202
201
Debts
9.333
9.934
894
482
1.079
1.655
-
726
994
1.007
Income in Advance
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
"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
45.682 euro in 2024 which includes Inventories of
2.293 euro, Receivables of
24.940 euro and cash availability of
18.449 euro.
The company's Equity was valued at
44.674 euro, while total Liabilities amounted to
1.007 euro.
Equity increased by 3.074 euro, from 41.834 euro in 2023, to 44.674 in 2024.
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