Financial results - DIAMANTINO S.R.L.

Financial Summary - Diamantino S.r.l.
Unique identification code: 4935453
Registration number: J02/1423/1993
Nace: 4719
Sales - Ron
10.074
Net Profit - Ron
-6.339
Employees
Open Account
Company Diamantino S.r.l. with Fiscal Code 4935453 recorded a turnover of 2024 of 10.074, with a net profit of -6.339 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.671 32.070 49.872 35.240 31.473 37.617 25.023 23.305 9.900 10.074
Total Income - EUR 35.671 32.070 49.872 38.349 31.474 37.617 25.023 23.306 10.088 12.409
Total Expenses - EUR 41.517 36.401 48.472 38.076 34.565 38.969 30.401 26.037 16.343 18.749
Gross Profit/Loss - EUR -5.846 -4.331 1.400 274 -3.091 -1.351 -5.378 -2.731 -6.255 -6.339
Net Profit/Loss - EUR -6.916 -5.293 135 -108 -3.406 -1.570 -5.548 -3.353 -6.255 -6.339
Employees 1 1 1 1 1 1 1 1 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 increased by 2.3%, from 9.900 euro in the year 2023, to 10.074 euro in 2024.
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 - Diamantino S.r.l. - CUI 4935453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.655 9.353 8.377 7.423 6.533 5.677 4.835 4.132 23.845 17.327
Current Assets 1.647 7.600 13.323 10.269 9.874 10.030 7.798 13.373 12.075 12.958
Inventories 12.787 14.468 18.733 16.658 16.450 15.422 14.868 10.521 8.374 7.572
Receivables 1.456 2.076 3.290 677 640 1.733 128 468 2.099 1.463
Cash -12.595 -8.945 -8.699 -7.067 -7.217 -7.125 -7.198 2.384 1.602 3.923
Shareholders Funds -23.081 -28.138 -27.527 -27.130 -30.010 -31.012 -35.872 -39.337 -45.473 -51.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.443 45.230 49.227 44.946 46.417 46.812 48.635 57.134 80.184 80.877
Income in Advance 0 0 0 0 0 0 0 0 1.539 1.104
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.958 euro in 2024 which includes Inventories of 7.572 euro, Receivables of 1.463 euro and cash availability of 3.923 euro.
The company's Equity was valued at -51.558 euro, while total Liabilities amounted to 80.877 euro. Equity decreased by -6.339 euro, from -45.473 euro in 2023, to -51.558 in 2024. The Debt Ratio was 265.8% in the year 2024.

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