Financial results - DIAMANT IMPEX S.R.L.

Financial Summary - Diamant Impex S.r.l.
Unique identification code: 3352206
Registration number: J52/1197/1992
Nace: 4711
Sales - Ron
271.122
Net Profit - Ron
11.459
Employees
2
Open Account
Company Diamant Impex S.r.l. with Fiscal Code 3352206 recorded a turnover of 2024 of 271.122, with a net profit of 11.459 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamant Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.090 195.091 227.682 244.319 221.403 232.116 225.403 244.108 254.631 271.122
Total Income - EUR 160.090 195.091 228.823 246.505 221.403 232.116 225.403 244.618 266.655 275.629
Total Expenses - EUR 154.279 190.086 223.813 232.939 223.808 232.166 218.279 231.414 245.355 262.124
Gross Profit/Loss - EUR 5.812 5.004 5.010 13.566 -2.405 -49 7.124 13.204 21.300 13.505
Net Profit/Loss - EUR 4.840 4.059 2.731 11.110 -4.629 -1.979 4.884 11.028 18.786 11.459
Employees 5 4 3 2 2 1 1 2 2 2
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 7.1%, from 254.631 euro in the year 2023, to 271.122 euro in 2024. The Net Profit decreased by -7.222 euro, from 18.786 euro in 2023, to 11.459 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 Impex S.r.l. - CUI 3352206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.475 14.757 13.432 11.921 10.563 9.257 7.970 7.605 6.236 4.862
Current Assets 18.390 21.232 23.350 35.927 31.543 35.865 36.026 50.729 59.243 96.202
Inventories 17.601 19.503 21.363 16.403 17.469 20.390 20.621 44.361 52.074 64.156
Receivables 0 167 397 206 861 757 458 2.288 3.012 4.072
Cash 789 1.561 1.589 19.318 13.213 14.718 14.947 4.080 4.157 27.974
Shareholders Funds -2.184 -2.162 977 12.069 7.303 5.186 9.955 20.924 28.652 39.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.050 38.150 35.805 35.779 34.803 39.936 34.040 37.410 36.827 61.113
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.202 euro in 2024 which includes Inventories of 64.156 euro, Receivables of 4.072 euro and cash availability of 27.974 euro.
The company's Equity was valued at 39.951 euro, while total Liabilities amounted to 61.113 euro. Equity increased by 11.459 euro, from 28.652 euro in 2023, to 39.951 in 2024.

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