Financial results - DIAMAR LVMUNT S.R.L.

Financial Summary - Diamar Lvmunt S.r.l.
Unique identification code: 46788714
Registration number: J17/1676/2022
Nace: 4711
Sales - Ron
45.217
Net Profit - Ron
27.882
Employee
The most important financial indicators for the company Diamar Lvmunt S.r.l. - Unique Identification Number 46788714: sales in 2023 was 45.217 euro, registering a net profit of 27.882 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamar Lvmunt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 15.774 45.217
Total Income - EUR - - - - - - - - 15.774 45.217
Total Expenses - EUR - - - - - - - - 4.274 16.926
Gross Profit/Loss - EUR - - - - - - - - 11.500 28.290
Net Profit/Loss - EUR - - - - - - - - 11.036 27.882
Employees - - - - - - - - 0 0
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 187.5%, from 15.774 euro in the year 2022, to 45.217 euro in 2023. The Net Profit increased by 16.879 euro, from 11.036 euro in 2022, to 27.882 in the last year.

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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 Lvmunt S.r.l. - CUI 46788714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.659 38.926
Inventories - - - - - - - - 6.864 14.965
Receivables - - - - - - - - 5.134 14.046
Cash - - - - - - - - 3.661 9.915
Shareholders Funds - - - - - - - - 11.077 38.926
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.582 0
Income in Advance - - - - - - - - 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 "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 38.926 euro in 2023 which includes Inventories of 14.965 euro, Receivables of 14.046 euro and cash availability of 9.915 euro.
The company's Equity was valued at 38.926 euro, while total Liabilities amounted to 0 euro. Equity increased by 27.882 euro, from 11.077 euro in 2022, to 38.926 in 2023.

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