Financial results - DIAMOND ART DESIGN S.R.L.

Financial Summary - Diamond Art Design S.r.l.
Unique identification code: 44172750
Registration number: J40/7464/2021
Nace: 4647
Sales - Ron
138.800
Net Profit - Ron
-25.976
Employees
4
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Company Diamond Art Design S.r.l. with Fiscal Code 44172750 recorded a turnover of 2024 of 138.800, with a net profit of -25.976 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.660 155.153 98.497 138.800
Total Income - EUR - - - - - - 59.660 155.448 98.497 139.181
Total Expenses - EUR - - - - - - 35.154 126.220 113.262 161.801
Gross Profit/Loss - EUR - - - - - - 24.506 29.227 -14.765 -22.620
Net Profit/Loss - EUR - - - - - - 23.550 28.126 -15.552 -25.976
Employees - - - - - - 1 2 4 4
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 41.7%, from 98.497 euro in the year 2023, to 138.800 euro in 2024.
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 - Diamond Art Design S.r.l. - CUI 44172750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.554 27.998
Current Assets - - - - - - 24.656 73.526 58.768 84.185
Inventories - - - - - - 1.327 8.179 12.928 18.180
Receivables - - - - - - 10.083 54.643 42.698 58.281
Cash - - - - - - 13.246 10.703 3.142 7.723
Shareholders Funds - - - - - - 23.591 51.790 36.081 9.903
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.066 21.736 24.241 102.280
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.185 euro in 2024 which includes Inventories of 18.180 euro, Receivables of 58.281 euro and cash availability of 7.723 euro.
The company's Equity was valued at 9.903 euro, while total Liabilities amounted to 102.280 euro. Equity decreased by -25.976 euro, from 36.081 euro in 2023, to 9.903 in 2024.

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