Financial results - DIAMANTUL SRL

Financial Summary - Diamantul Srl
Unique identification code: 1098927
Registration number: J08/103/1991
Nace: 3212
Sales - Ron
160.523
Net Profit - Ron
6.165
Employees
4
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Company Diamantul Srl with Fiscal Code 1098927 recorded a turnover of 2024 of 160.523, with a net profit of 6.165 and having an average number of employees of 4. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.555 180.549 177.827 201.051 120.672 79.272 88.640 144.877 168.615 160.523
Total Income - EUR 254.385 234.306 214.629 248.116 163.673 105.830 113.826 181.645 207.582 186.569
Total Expenses - EUR 234.966 234.146 210.103 248.846 175.518 117.117 123.456 184.192 203.552 176.332
Gross Profit/Loss - EUR 19.419 160 4.525 -730 -11.844 -11.287 -9.630 -2.547 4.031 10.237
Net Profit/Loss - EUR 19.419 160 1.727 -2.741 -13.051 -11.929 -10.506 -4.113 2.204 6.165
Employees 7 6 6 5 4 4 3 4 4 4
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 decreased by -4.3%, from 168.615 euro in the year 2023, to 160.523 euro in 2024. The Net Profit increased by 3.974 euro, from 2.204 euro in 2023, to 6.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamantul Srl - CUI 1098927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.826 0 0 2.239 1.932 1.637 1.348 1.098 842 586
Current Assets 77.958 68.647 76.544 81.788 73.186 88.803 84.288 86.714 82.534 92.794
Inventories 21.140 35.510 30.167 39.809 34.354 49.223 46.785 46.925 41.585 51.680
Receivables 50.368 32.745 40.344 38.912 38.159 37.875 36.359 39.323 38.803 38.594
Cash 6.450 392 6.033 3.067 673 1.704 1.145 466 2.146 2.520
Shareholders Funds 30.598 30.446 31.657 28.335 14.736 2.528 -8.034 -12.171 -9.931 -3.709
Social Capital 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335 31.160
Debts 49.186 38.202 44.887 55.691 60.382 87.912 93.670 99.984 93.307 97.090
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.794 euro in 2024 which includes Inventories of 51.680 euro, Receivables of 38.594 euro and cash availability of 2.520 euro.
The company's Equity was valued at -3.709 euro, while total Liabilities amounted to 97.090 euro. Equity increased by 6.166 euro, from -9.931 euro in 2023, to -3.709 in 2024.

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