Financial results - DIAMIR CREATIVE SRL

Financial Summary - Diamir Creative Srl
Unique identification code: 35140660
Registration number: J05/1681/2015
Nace: 4730
Sales - Ron
1.901.559
Net Profit - Ron
41.776
Employees
6
Open Account
Company Diamir Creative Srl with Fiscal Code 35140660 recorded a turnover of 2024 of 1.901.559, with a net profit of 41.776 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamir Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.458 152.775 46.011 275.302 1.066.617 1.133.485 1.544.589 1.799.958 1.741.141 1.901.559
Total Income - EUR 22.458 153.049 46.011 280.077 1.077.447 1.144.947 1.549.593 1.807.963 1.741.191 1.901.591
Total Expenses - EUR 16.052 152.136 60.302 285.059 1.038.931 1.072.846 1.465.884 1.756.008 1.706.211 1.851.708
Gross Profit/Loss - EUR 6.407 914 -14.291 -4.982 38.516 72.101 83.709 51.954 34.980 49.883
Net Profit/Loss - EUR 5.733 138 -15.907 -5.008 32.493 61.554 72.068 43.488 29.431 41.776
Employees 8 17 5 3 7 7 7 6 6 6
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 9.8%, from 1.741.141 euro in the year 2023, to 1.901.559 euro in 2024. The Net Profit increased by 12.510 euro, from 29.431 euro in 2023, to 41.776 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 - Diamir Creative Srl - CUI 35140660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 33.018 66.775 67.065 82.071 72.915 64.157 52.682 45.169
Current Assets 24.635 35.450 4.714 53.280 68.386 72.853 100.123 77.642 105.596 133.992
Inventories 0 0 109 27.774 17.471 24.989 34.163 24.092 35.792 51.863
Receivables 15.231 15.163 3.512 12.306 8.497 12.500 45.465 46.912 58.666 64.245
Cash 9.404 20.287 1.093 13.200 42.418 35.365 20.495 6.638 11.138 17.884
Shareholders Funds 5.778 192 -15.719 -10.769 21.933 83.071 86.268 54.487 43.956 52.680
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 20.625 40.321 53.452 130.824 114.364 72.360 86.769 87.312 114.323 126.480
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.992 euro in 2024 which includes Inventories of 51.863 euro, Receivables of 64.245 euro and cash availability of 17.884 euro.
The company's Equity was valued at 52.680 euro, while total Liabilities amounted to 126.480 euro. Equity increased by 8.971 euro, from 43.956 euro in 2023, to 52.680 in 2024.

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