Financial results - DIAMANTES SRL

Financial Summary - Diamantes Srl
Unique identification code: 11373552
Registration number: J17/45/1999
Nace: 1061
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Diamantes Srl with Fiscal Code 11373552 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamantes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.632 288.242 118.209 5.511 2.994 0 0 0 0 0
Total Income - EUR 315.135 290.201 284.353 7.257 224.996 492 0 0 0 0
Total Expenses - EUR 302.730 267.004 283.344 20.813 95.121 172 36 50 4 0
Gross Profit/Loss - EUR 12.405 23.198 1.009 -13.556 129.875 320 -36 -50 -4 0
Net Profit/Loss - EUR 12.318 18.688 -1.899 -13.774 123.126 307 -36 -50 -4 0
Employees 4 4 4 4 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DIAMANTES SRL

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Diamantes Srl

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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 - Diamantes Srl - CUI 11373552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.644 282.240 108.698 95.425 0 0 0 0 0 0
Current Assets 109.823 146.901 63.481 48.222 74.948 25.707 25.093 25.121 25.041 0
Inventories 34.169 35.296 0 0 0 0 3 0 0 0
Receivables 42.998 75.762 36.939 28.517 24.585 21.019 20.560 20.631 20.564 0
Cash 32.656 35.843 26.542 19.705 50.363 4.687 4.530 4.490 4.476 0
Shareholders Funds 153.110 168.693 159.342 138.776 70.547 22.272 21.742 21.760 21.690 0
Social Capital 196.850 194.843 191.546 188.031 42 41 40 41 40 40
Debts 281.356 260.448 12.836 4.871 4.401 3.435 3.351 3.361 3.351 0
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -21.568 euro, from 21.690 euro in 2023, to 0 in 2024.

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