Financial results - DIAMANTUL SRL

Financial Summary - Diamantul Srl
Unique identification code: 1098927
Registration number: J08/103/1991
Nace: 3212
Sales - Ron
168.615
Net Profit - Ron
2.204
Employee
4
The most important financial indicators for the company Diamantul Srl - Unique Identification Number 1098927: sales in 2023 was 168.615 euro, registering a net profit of 2.204 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamantul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.020 206.555 180.549 177.827 201.051 120.672 79.272 88.640 144.877 168.615
Total Income - EUR 208.769 254.385 234.306 214.629 248.116 163.673 105.830 113.826 181.645 207.582
Total Expenses - EUR 194.912 234.966 234.146 210.103 248.846 175.518 117.117 123.456 184.192 203.552
Gross Profit/Loss - EUR 13.858 19.419 160 4.525 -730 -11.844 -11.287 -9.630 -2.547 4.031
Net Profit/Loss - EUR 13.858 19.419 160 1.727 -2.741 -13.051 -11.929 -10.506 -4.113 2.204
Employees 7 7 6 6 5 4 4 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.7%, from 144.877 euro in the year 2022, to 168.615 euro in 2023. The Net Profit increased by 2.204 euro, from 0 euro in 2022, to 2.204 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.811 1.826 0 0 2.239 1.932 1.637 1.348 1.098 842
Current Assets 68.790 77.958 68.647 76.544 81.788 73.186 88.803 84.288 86.714 82.534
Inventories 21.245 21.140 35.510 30.167 39.809 34.354 49.223 46.785 46.925 41.585
Receivables 41.480 50.368 32.745 40.344 38.912 38.159 37.875 36.359 39.323 38.803
Cash 6.065 6.450 392 6.033 3.067 673 1.704 1.145 466 2.146
Shareholders Funds -13.456 30.598 30.446 31.657 28.335 14.736 2.528 -8.034 -12.171 -9.931
Social Capital 10.040 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335
Debts 84.057 49.186 38.202 44.887 55.691 60.382 87.912 93.670 99.984 93.307
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 "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 82.534 euro in 2023 which includes Inventories of 41.585 euro, Receivables of 38.803 euro and cash availability of 2.146 euro.
The company's Equity was valued at -9.931 euro, while total Liabilities amounted to 93.307 euro. Equity increased by 2.204 euro, from -12.171 euro in 2022, to -9.931 in 2023.

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