Company Diamona Industry Srl with Fiscal Code 31689666
recorded a turnover of 2023 of
59.345,
with a net profit of
39.884
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamona Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.960
44.856
-
-
-
48.357
51.847
60.630
59.679
-
Total Income - EUR
46.095
48.369
-
-
-
48.452
51.900
60.882
59.810
-
Total Expenses - EUR
12.755
14.911
-
-
-
19.124
9.500
10.272
19.106
-
Gross Profit/Loss - EUR
33.340
33.457
-
-
-
29.328
42.400
50.611
40.705
-
Net Profit/Loss - EUR
31.957
32.006
-
-
-
28.843
41.881
50.005
40.108
-
Employees
1
1
-
-
-
1
1
1
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 -1.3%, from 60.630 euro in the year 2022, to 59.679 euro in 2023.
The Net Profit decreased by -9.745 euro, from 50.005 euro in 2022, to 40.108 in the last year.
Check the financial reports for the company - Diamona Industry Srl
Financial Rating - DIAMONA INDUSTRY SRL
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Financial Rating
Payment Limits - Diamona Industry Srl
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Prob. of insolvency - Diamona Industry Srl
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Insolvency Probability
Financial Reports - Diamona Industry 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 -
Diamona Industry Srl - CUI 31689666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.181
0
-
-
-
556
429
316
201
-
Current Assets
73.581
11.273
-
-
-
4.701
4.540
5.319
51.809
-
Inventories
0
0
-
-
-
0
0
0
0
-
Receivables
1.980
2.203
-
-
-
2.222
1.171
260
41.011
-
Cash
71.601
9.070
-
-
-
2.479
3.369
5.059
10.798
-
Shareholders Funds
78.232
10.173
-
-
-
-28.309
4.969
5.635
50.695
-
Social Capital
45
45
-
-
-
41
40
41
40
-
Debts
530
1.100
-
-
-
33.567
0
0
1.315
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.809 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.011 euro and cash availability of
10.798 euro.
The company's Equity was valued at
50.695 euro, while total Liabilities amounted to
1.315 euro.
Equity increased by 45.077 euro, from 5.635 euro in 2022, to 50.695 in 2023.
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