Financial results - DIAMANT STRAUT SRL

Financial Summary - Diamant Straut Srl
Unique identification code: 19241166
Registration number: J35/3765/2006
Nace: 4618
Sales - Ron
19.432
Net Profit - Ron
-1.184
Employee
1
The most important financial indicators for the company Diamant Straut Srl - Unique Identification Number 19241166: sales in 2023 was 19.432 euro, registering a net profit of -1.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamant Straut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.950 24.108 26.685 28.194 23.887 21.172 19.696 20.268 22.732 19.432
Total Income - EUR 2.066 24.116 26.685 28.194 23.887 21.172 19.735 20.268 22.732 19.442
Total Expenses - EUR 2.397 27.489 25.894 27.421 19.825 19.615 22.298 20.073 25.358 20.558
Gross Profit/Loss - EUR -331 -3.373 791 773 4.062 1.556 -2.563 195 -2.626 -1.116
Net Profit/Loss - EUR -393 -4.097 258 491 3.581 921 -3.154 -413 -3.308 -1.184
Employees 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 22.732 euro in the year 2022, to 19.432 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamant Straut Srl - CUI 19241166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.727 5.874 7.637 8.606 9.701 10.468 7.376 6.774 3.695 3.183
Inventories 3.487 5.470 7.317 8.511 9.129 9.214 6.815 5.530 2.660 2.267
Receivables 1.013 155 34 0 1 99 98 88 348 623
Cash 1.227 249 286 95 571 1.156 463 1.156 687 293
Shareholders Funds -3.257 -7.381 -7.048 -6.437 -2.738 -1.764 -4.885 -5.189 -8.513 -9.672
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.984 13.254 14.684 15.043 12.439 12.232 12.260 11.963 12.208 12.855
Income in Advance 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.183 euro in 2023 which includes Inventories of 2.267 euro, Receivables of 623 euro and cash availability of 293 euro.
The company's Equity was valued at -9.672 euro, while total Liabilities amounted to 12.855 euro. Equity decreased by -1.184 euro, from -8.513 euro in 2022, to -9.672 in 2023.

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