Financial results - DIAMI S.R.L.

Financial Summary - Diami S.r.l.
Unique identification code: 14951707
Registration number: J33/563/2002
Nace: 5630
Sales - Ron
46.344
Net Profit - Ron
2.674
Employees
1
Open Account
Company Diami S.r.l. with Fiscal Code 14951707 recorded a turnover of 2024 of 46.344, with a net profit of 2.674 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.252 37.615 38.330 34.790 35.603 22.232 22.280 33.919 44.239 46.344
Total Income - EUR 31.258 37.615 38.330 34.790 35.603 22.232 22.343 33.920 44.239 46.387
Total Expenses - EUR 34.368 37.058 37.736 34.412 35.215 21.811 23.457 34.462 43.834 43.030
Gross Profit/Loss - EUR -3.110 558 595 378 388 420 -1.114 -542 405 3.357
Net Profit/Loss - EUR -4.048 181 211 30 32 273 -1.236 -881 -37 2.674
Employees 3 3 3 2 2 1 1 2 2 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 increased by 5.3%, from 44.239 euro in the year 2023, to 46.344 euro in 2024. The Net Profit increased by 2.674 euro, from 0 euro in 2023, to 2.674 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 - Diami S.r.l. - CUI 14951707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.249 2.226 2.188 2.148 2.106 2.067 1.367 1.371 1.367 1.359
Current Assets 1.968 1.530 1.964 2.167 1.668 2.052 2.025 2.000 1.779 3.242
Inventories 1.424 1.231 1.563 1.703 1.622 1.308 1.634 1.952 1.762 1.933
Receivables 0 0 0 0 0 0 0 0 0 751
Cash 544 299 400 464 45 744 391 48 17 557
Shareholders Funds -59.515 -58.726 -57.521 -56.436 74 346 -898 -1.782 -1.814 870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.732 62.482 61.673 60.751 3.700 3.773 4.289 5.152 4.959 3.731
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.242 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 751 euro and cash availability of 557 euro.
The company's Equity was valued at 870 euro, while total Liabilities amounted to 3.731 euro. Equity increased by 2.674 euro, from -1.814 euro in 2023, to 870 in 2024.

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