Financial results - DIAMANTUL NEGRU S.R.L.

Financial Summary - Diamantul Negru S.r.l.
Unique identification code: 11542490
Registration number: J10/101/1999
Nace: 4711
Sales - Ron
101.637
Net Profit - Ron
-12.894
Employees
3
Open Account
Company Diamantul Negru S.r.l. with Fiscal Code 11542490 recorded a turnover of 2024 of 101.637, with a net profit of -12.894 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.459 250.730 392.578 413.548 366.668 318.878 604.923 141.417 119.045 101.637
Total Income - EUR 283.417 258.766 392.701 413.720 366.690 331.225 666.261 213.720 164.975 150.909
Total Expenses - EUR 266.130 239.389 346.703 404.358 358.850 380.630 639.803 210.310 159.133 161.135
Gross Profit/Loss - EUR 17.287 19.377 45.998 9.362 7.840 -49.404 26.458 3.410 5.841 -10.226
Net Profit/Loss - EUR 14.504 16.406 38.390 5.223 4.153 -52.620 19.830 1.420 4.250 -12.894
Employees 5 5 7 15 12 10 6 3 3 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 decreased by -14.1%, from 119.045 euro in the year 2023, to 101.637 euro in 2024. The Net Profit decreased by -4.227 euro, from 4.250 euro in 2023, to 0 in the last year.
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 - Diamantul Negru S.r.l. - CUI 11542490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.070 193.969 300.269 319.366 279.733 264.867 236.825 186.206 257.384 278.328
Current Assets 144.447 146.849 238.712 247.891 316.550 279.985 171.467 135.841 121.348 165.578
Inventories 122.710 138.071 162.513 186.481 230.421 243.892 75.944 66.315 70.903 93.424
Receivables 21.059 8.137 54.811 41.171 65.028 31.667 85.856 37.842 48.162 71.122
Cash 677 641 21.388 20.239 21.102 4.426 9.667 31.685 2.283 1.033
Shareholders Funds 207.187 220.519 255.091 255.632 254.835 197.383 206.693 208.754 203.345 189.314
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 127.330 120.299 289.592 311.625 341.448 347.469 201.599 113.293 175.387 254.592
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.578 euro in 2024 which includes Inventories of 93.424 euro, Receivables of 71.122 euro and cash availability of 1.033 euro.
The company's Equity was valued at 189.314 euro, while total Liabilities amounted to 254.592 euro. Equity decreased by -12.895 euro, from 203.345 euro in 2023, to 189.314 in 2024.

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