Company Diamaris Com S.r.l. with Fiscal Code 16981526
recorded a turnover of 2024 of
54.657,
with a net profit of
-7.532
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamaris Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.110
611
2.021
58.680
68.834
59.480
69.046
68.880
63.233
54.657
Total Income - EUR
1.110
611
2.021
58.680
69.098
124.087
69.046
68.880
63.233
54.756
Total Expenses - EUR
2.888
3.760
2.476
51.484
80.396
79.004
76.350
68.289
48.041
61.823
Gross Profit/Loss - EUR
-1.777
-3.149
-455
7.196
-11.298
45.083
-7.304
591
15.191
-7.066
Net Profit/Loss - EUR
-1.811
-3.161
-1.127
6.609
-11.989
43.952
-7.904
-98
14.590
-7.532
Employees
0
0
0
1
1
1
1
1
1
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 -13.1%, from 63.233 euro in the year 2023, to 54.657 euro in 2024.
The Net Profit decreased by -14.509 euro, from 14.590 euro in 2023, to 0 in the last year.
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Financial Rating - DIAMARIS COM S.R.L.
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Financial Rating
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Prob. of insolvency - Diamaris Com S.r.l.
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Insolvency Probability
Financial Reports - Diamaris Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamaris Com S.r.l. - CUI 16981526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.544
33.914
33.066
32.191
31.305
43.648
42.680
42.812
46.272
68.770
Current Assets
17.324
17.810
22.252
25.437
12.446
45.614
41.956
46.815
46.806
34.802
Inventories
14.676
14.527
19.186
21.051
3.736
19.931
3.964
7.712
13.829
14.557
Receivables
1.843
1.877
1.818
2.912
3.177
10.826
12.743
15.752
3.989
13.130
Cash
804
1.406
1.248
1.475
5.533
14.857
25.249
23.351
28.989
7.114
Shareholders Funds
-22.207
-23.350
-24.080
-17.030
-28.688
16.549
8.278
8.205
22.868
15.209
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.075
75.073
79.399
74.658
72.439
72.714
76.358
81.422
70.210
88.363
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
"4636 - 4636"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.802 euro in 2024 which includes Inventories of
14.557 euro, Receivables of
13.130 euro and cash availability of
7.114 euro.
The company's Equity was valued at
15.209 euro, while total Liabilities amounted to
88.363 euro.
Equity decreased by -7.532 euro, from 22.868 euro in 2023, to 15.209 in 2024.
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