Financial results - DIAMANTUL SRL

Financial Summary - Diamantul Srl
Unique identification code: 1958088
Registration number: J22/1906/1991
Nace: 2312
Sales - Ron
70.088
Net Profit - Ron
-5.508
Employees
3
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Company Diamantul Srl with Fiscal Code 1958088 recorded a turnover of 2024 of 70.088, with a net profit of -5.508 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.742 49.296 46.526 23.183 43.683 60.358 53.865 46.737 66.767 70.088
Total Income - EUR 49.747 49.296 46.536 23.184 43.683 60.359 53.865 46.737 66.767 70.088
Total Expenses - EUR 56.400 57.743 58.785 33.334 51.244 56.405 63.291 52.886 70.476 74.443
Gross Profit/Loss - EUR -6.652 -8.447 -12.249 -10.151 -7.560 3.954 -9.426 -6.149 -3.709 -4.355
Net Profit/Loss - EUR -8.144 -8.942 -12.714 -10.383 -7.997 2.468 -9.975 -6.616 -4.370 -5.508
Employees 6 3 3 3 3 2 2 2 2 3
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 5.6%, from 66.767 euro in the year 2023, to 70.088 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIAMANTUL 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 - Diamantul Srl - CUI 1958088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.695 15.516 14.672 14.318 13.956 18.487 17.879 16.633 10.809 9.995
Current Assets 13.961 17.729 11.203 15.632 21.809 21.068 10.211 7.968 19.479 14.621
Inventories 6.471 7.699 8.849 15.019 14.936 10.982 7.787 4.406 9.057 6.295
Receivables 992 18 502 226 710 3.200 761 1.794 491 556
Cash 6.498 10.013 1.853 387 6.164 6.886 1.663 1.769 9.931 7.769
Shareholders Funds -27.797 -36.456 -48.553 -58.045 -64.918 -61.218 -67.843 -74.670 -82.649 -87.695
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 58.453 69.701 74.429 87.994 100.684 100.773 95.933 99.271 112.937 112.311
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 "2312 - 2312"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.621 euro in 2024 which includes Inventories of 6.295 euro, Receivables of 556 euro and cash availability of 7.769 euro.
The company's Equity was valued at -87.695 euro, while total Liabilities amounted to 112.311 euro. Equity decreased by -5.508 euro, from -82.649 euro in 2023, to -87.695 in 2024.

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