Financial results - DIAMILIV SRL

Financial Summary - Diamiliv Srl
Unique identification code: 15580925
Registration number: J2003000941171
Nace: 4619
Sales - Ron
17.653
Net Profit - Ron
-8.446
Employees
1
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Company Diamiliv Srl with Fiscal Code 15580925 recorded a turnover of 2024 of 17.653, with a net profit of -8.446 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamiliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.576 11.802 13.585 6.976 9.959 14.007 16.511 17.458 19.949 17.653
Total Income - EUR 7.576 11.802 13.585 6.977 9.959 14.009 16.513 17.460 19.951 17.655
Total Expenses - EUR 13.729 15.843 18.099 16.210 15.152 17.624 25.088 26.909 28.636 25.925
Gross Profit/Loss - EUR -6.153 -4.041 -4.513 -9.233 -5.193 -3.615 -8.575 -9.449 -8.685 -8.270
Net Profit/Loss - EUR -6.380 -4.278 -4.649 -9.302 -5.293 -3.749 -8.740 -9.623 -8.884 -8.446
Employees 1 1 1 2 1 1 2 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 decreased by -11.0%, from 19.949 euro in the year 2023, to 17.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIAMILIV SRL

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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 - Diamiliv Srl - CUI 15580925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.426 495 0 0 0 0 0 0 40 0
Current Assets 4.371 435 5.388 785 2.441 5.163 8.602 4.580 7.674 3.547
Inventories 0 37 0 0 1.054 516 0 0 0 0
Receivables 4.098 12 1.167 428 402 9 279 9 1.023 10
Cash 273 386 4.221 358 985 4.638 8.322 4.571 6.651 3.537
Shareholders Funds 2.245 -2.056 -6.670 -15.850 -20.836 -24.190 -32.394 -42.118 -50.874 -59.036
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 3.552 3.098 12.155 16.729 23.367 29.502 41.174 46.928 58.696 62.583
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 3.537 euro.
The company's Equity was valued at -59.036 euro, while total Liabilities amounted to 62.583 euro. Equity decreased by -8.446 euro, from -50.874 euro in 2023, to -59.036 in 2024.

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