Financial results - DIAMOND 23 INVEST S.R.L.

Financial Summary - Diamond 23 Invest S.r.l.
Unique identification code: 46848778
Registration number: J13/3409/2022
Nace: 6820
Sales - Ron
101.585
Net Profit - Ron
34.678
Employee
1
The most important financial indicators for the company Diamond 23 Invest S.r.l. - Unique Identification Number 46848778: sales in 2023 was 101.585 euro, registering a net profit of 34.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond 23 Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 10.480 101.585
Total Income - EUR - - - - - - - - 10.480 101.586
Total Expenses - EUR - - - - - - - - 7.057 66.044
Gross Profit/Loss - EUR - - - - - - - - 3.422 35.542
Net Profit/Loss - EUR - - - - - - - - 3.361 34.678
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 872.3%, from 10.480 euro in the year 2022, to 101.585 euro in 2023. The Net Profit increased by 31.326 euro, from 3.361 euro in 2022, to 34.678 in the last year.

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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 - Diamond 23 Invest S.r.l. - CUI 46848778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 24 4.602
Current Assets - - - - - - - - 11.880 39.350
Inventories - - - - - - - - 0 2.724
Receivables - - - - - - - - 0 12.829
Cash - - - - - - - - 11.880 23.797
Shareholders Funds - - - - - - - - 3.463 38.130
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 8.441 5.822
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.350 euro in 2023 which includes Inventories of 2.724 euro, Receivables of 12.829 euro and cash availability of 23.797 euro.
The company's Equity was valued at 38.130 euro, while total Liabilities amounted to 5.822 euro. Equity increased by 34.678 euro, from 3.463 euro in 2022, to 38.130 in 2023.

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