Financial results - DIAMANTUL SRL

Financial Summary - Diamantul Srl
Unique identification code: 1958088
Registration number: J22/1906/1991
Nace: 2312
Sales - Ron
66.767
Net Profit - Ron
-4.370
Employee
2
The most important financial indicators for the company Diamantul Srl - Unique Identification Number 1958088: sales in 2023 was 66.767 euro, registering a net profit of -4.370 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.615 49.742 49.296 46.526 23.183 43.683 60.358 53.865 46.737 66.767
Total Income - EUR 47.619 49.747 49.296 46.536 23.184 43.683 60.359 53.865 46.737 66.767
Total Expenses - EUR 46.050 56.400 57.743 58.785 33.334 51.244 56.405 63.291 52.886 70.476
Gross Profit/Loss - EUR 1.569 -6.652 -8.447 -12.249 -10.151 -7.560 3.954 -9.426 -6.149 -3.709
Net Profit/Loss - EUR 140 -8.144 -8.942 -12.714 -10.383 -7.997 2.468 -9.975 -6.616 -4.370
Employees 5 6 3 3 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.3%, from 46.737 euro in the year 2022, to 66.767 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamantul Srl - CUI 1958088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.596 16.695 15.516 14.672 14.318 13.956 18.487 17.879 16.633 10.809
Current Assets 19.983 13.961 17.729 11.203 15.632 21.809 21.068 10.211 7.968 19.479
Inventories 2.535 6.471 7.699 8.849 15.019 14.936 10.982 7.787 4.406 9.057
Receivables 8.958 992 18 502 226 710 3.200 761 1.794 491
Cash 8.491 6.498 10.013 1.853 387 6.164 6.886 1.663 1.769 9.931
Shareholders Funds -20.489 -27.797 -36.456 -48.553 -58.045 -64.918 -61.218 -67.843 -74.670 -82.649
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 58.108 58.453 69.701 74.429 87.994 100.684 100.773 95.933 99.271 112.937
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 "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 19.479 euro in 2023 which includes Inventories of 9.057 euro, Receivables of 491 euro and cash availability of 9.931 euro.
The company's Equity was valued at -82.649 euro, while total Liabilities amounted to 112.937 euro. Equity decreased by -8.206 euro, from -74.670 euro in 2022, to -82.649 in 2023.

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