Financial results - DIAMAR ARHI DESIGN S.R.L.

Financial Summary - Diamar Arhi Design S.r.l.
Unique identification code: 39871603
Registration number: J28/786/2018
Nace: 7112
Sales - Ron
1.749
Net Profit - Ron
-7.393
Employees
1
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Company Diamar Arhi Design S.r.l. with Fiscal Code 39871603 recorded a turnover of 2024 of 1.749, with a net profit of -7.393 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamar Arhi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.344 76.027 5.135 49.383 58.298 29.678 1.749
Total Income - EUR - - - 43.344 76.027 5.135 49.498 58.299 29.678 1.749
Total Expenses - EUR - - - 1.663 16.395 47.162 14.517 11.134 20.582 9.142
Gross Profit/Loss - EUR - - - 41.680 59.632 -42.027 34.982 47.165 9.096 -7.393
Net Profit/Loss - EUR - - - 41.247 58.872 -42.078 34.487 46.582 8.799 -7.393
Employees - - - 0 1 2 2 2 1 1
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 -94.1%, from 29.678 euro in the year 2023, to 1.749 euro in 2024. The Net Profit decreased by -8.750 euro, from 8.799 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 - Diamar Arhi Design S.r.l. - CUI 39871603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 567 1.484 688 1.857 1.014 164 0
Current Assets - - - 41.564 59.631 21.269 34.576 46.945 10.948 2.844
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.629 106 104 101 10.848 5.155 53
Cash - - - 33.935 59.526 21.165 34.475 36.097 5.793 2.791
Shareholders Funds - - - 41.290 58.923 15.728 34.705 46.922 8.879 1.436
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 841 2.192 6.228 1.728 1.037 2.233 1.407
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 2.791 euro.
The company's Equity was valued at 1.436 euro, while total Liabilities amounted to 1.407 euro. Equity decreased by -7.393 euro, from 8.879 euro in 2023, to 1.436 in 2024.

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