Company Diamat Toy Black S.r.l. with Fiscal Code 38549724
recorded a turnover of 2024 of
138.250,
with a net profit of
-6.582
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamat Toy Black S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.036
61.953
60.296
107.916
104.234
143.713
138.250
Total Income - EUR
-
-
-
63.514
61.953
60.296
107.916
104.234
143.713
138.250
Total Expenses - EUR
-
-
-
100.826
91.556
74.586
114.459
117.343
139.434
140.677
Gross Profit/Loss - EUR
-
-
-
-37.312
-29.603
-14.291
-6.543
-13.109
4.279
-2.426
Net Profit/Loss - EUR
-
-
-
-37.947
-30.222
-14.894
-7.622
-14.151
2.842
-6.582
Employees
-
-
-
12
8
7
7
8
7
7
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 -3.3%, from 143.713 euro in the year 2023, to 138.250 euro in 2024.
The Net Profit decreased by -2.826 euro, from 2.842 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Diamat Toy Black S.r.l.
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Insolvency Probability
Financial Reports - Diamat Toy Black S.r.l.
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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 -
Diamat Toy Black S.r.l. - CUI 38549724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
11.140
8.292
17.143
22.534
8.164
8.308
4.379
Inventories
-
-
-
10.875
1.921
9.516
21.679
5.439
6.190
2.902
Receivables
-
-
-
0
0
0
713
2.444
821
500
Cash
-
-
-
265
6.371
7.627
142
282
1.297
976
Shareholders Funds
-
-
-
-37.904
-67.392
-81.008
-86.834
-101.255
-98.106
-104.140
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
49.044
75.684
98.151
109.368
109.419
106.414
108.519
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.379 euro in 2024 which includes Inventories of
2.902 euro, Receivables of
500 euro and cash availability of
976 euro.
The company's Equity was valued at
-104.140 euro, while total Liabilities amounted to
108.519 euro.
Equity decreased by -6.582 euro, from -98.106 euro in 2023, to -104.140 in 2024.
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