Company Diamond Active S.r.l. with Fiscal Code 38586102
recorded a turnover of 2024 of
142.094,
with a net profit of
7.765
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamond Active S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
31.597
34.441
24.656
4.083
1.130
17.622
142.094
Total Income - EUR
-
-
0
32.719
34.453
25.909
4.083
1.130
17.622
142.094
Total Expenses - EUR
-
-
43
32.027
26.902
24.515
6.498
3.789
9.980
132.866
Gross Profit/Loss - EUR
-
-
-43
692
7.550
1.394
-2.415
-2.659
7.642
9.229
Net Profit/Loss - EUR
-
-
-43
-277
6.517
634
-2.527
-2.692
6.420
7.765
Employees
-
-
0
0
0
0
0
0
0
0
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 710.9%, from 17.622 euro in the year 2023, to 142.094 euro in 2024.
The Net Profit increased by 1.381 euro, from 6.420 euro in 2023, to 7.765 in the last year.
Check the financial reports for the company - Diamond Active S.r.l.
Financial Rating - DIAMOND ACTIVE S.R.L.
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Payment Limits - Diamond Active S.r.l.
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Prob. of insolvency - Diamond Active S.r.l.
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Financial Reports - Diamond Active S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamond Active S.r.l. - CUI 38586102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
199
194
195
0
22.282
Current Assets
-
-
925
12.307
10.155
6.922
3.890
1.717
9.319
111.838
Inventories
-
-
178
9.341
5.142
5.582
3.193
1.400
0
0
Receivables
-
-
0
1.698
4.010
662
507
160
0
99.782
Cash
-
-
747
1.269
1.002
678
191
157
9.319
12.056
Shareholders Funds
-
-
0
-277
6.246
6.761
4.085
1.405
7.820
13.029
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
925
12.584
3.909
359
0
507
1.499
22.203
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.838 euro in 2024 which includes Inventories of
0 euro, Receivables of
99.782 euro and cash availability of
12.056 euro.
The company's Equity was valued at
13.029 euro, while total Liabilities amounted to
22.203 euro.
Equity increased by 5.252 euro, from 7.820 euro in 2023, to 13.029 in 2024.
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