Financial results - DIAMANT PREST SRL

Financial Summary - Diamant Prest Srl
Unique identification code: 13731606
Registration number: J2001000044511
Nace: 4752
Sales - Ron
24.891
Net Profit - Ron
1.941
Employees
1
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Company Diamant Prest Srl with Fiscal Code 13731606 recorded a turnover of 2024 of 24.891, with a net profit of 1.941 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamant Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.676 17.200 18.935 18.104 17.979 22.540 19.568 25.719 22.265 24.891
Total Income - EUR 19.676 17.200 18.935 18.104 17.979 22.540 19.568 25.719 22.265 26.097
Total Expenses - EUR 19.839 15.735 19.139 19.866 17.630 18.088 19.273 22.312 23.708 23.905
Gross Profit/Loss - EUR -163 1.465 -205 -1.762 349 4.452 295 3.407 -1.442 2.192
Net Profit/Loss - EUR -754 1.121 -394 -1.943 169 4.270 99 3.165 -1.666 1.941
Employees 1 1 1 1 1 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 12.4%, from 22.265 euro in the year 2023, to 24.891 euro in 2024. The Net Profit increased by 1.941 euro, from 0 euro in 2023, to 1.941 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 Prest Srl - CUI 13731606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 141 0 0 0 0 0 0 0 0
Current Assets 6.478 8.476 8.097 6.650 6.524 5.544 7.329 8.814 8.173 9.278
Inventories 5.574 7.102 7.495 5.144 5.154 5.284 6.194 8.103 7.240 4.781
Receivables 55 37 36 36 35 34 188 34 34 796
Cash 849 1.337 566 1.471 1.334 226 947 677 899 3.701
Shareholders Funds -18.692 -17.380 -17.480 -19.103 -18.563 -13.942 -13.533 -10.410 -12.044 -10.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.312 25.998 25.577 25.753 25.087 19.485 20.862 19.224 20.217 19.314
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.278 euro in 2024 which includes Inventories of 4.781 euro, Receivables of 796 euro and cash availability of 3.701 euro.
The company's Equity was valued at -10.036 euro, while total Liabilities amounted to 19.314 euro. Equity increased by 1.941 euro, from -12.044 euro in 2023, to -10.036 in 2024.

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