Financial results - DIAMOND AUTOMOTIVE S.R.L.

Financial Summary - Diamond Automotive S.r.l.
Unique identification code: 42468938
Registration number: J36/185/2020
Nace: 7120
Sales - Ron
17.460
Net Profit - Ron
-5.687
Employees
2
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Company Diamond Automotive S.r.l. with Fiscal Code 42468938 recorded a turnover of 2024 of 17.460, with a net profit of -5.687 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.374 12.812 18.258 21.389 17.460
Total Income - EUR - - - - - 3.374 12.812 18.258 21.389 17.470
Total Expenses - EUR - - - - - 6.389 13.104 17.533 21.010 22.982
Gross Profit/Loss - EUR - - - - - -3.015 -291 725 379 -5.512
Net Profit/Loss - EUR - - - - - -3.049 -419 542 165 -5.687
Employees - - - - - 2 2 2 2 2
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 -17.9%, from 21.389 euro in the year 2023, to 17.460 euro in 2024. The Net Profit decreased by -164 euro, from 165 euro in 2023, to 0 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 - Diamond Automotive S.r.l. - CUI 42468938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.828 10.896 9.278 7.643 6.057
Current Assets - - - - - 1.972 1.902 4.201 4.041 1.043
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 443 504 536 111 87
Cash - - - - - 1.529 1.398 3.666 3.930 956
Shareholders Funds - - - - - -3.008 -3.360 -2.828 -2.655 -8.327
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.807 16.158 16.307 14.339 15.427
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 956 euro.
The company's Equity was valued at -8.327 euro, while total Liabilities amounted to 15.427 euro. Equity decreased by -5.687 euro, from -2.655 euro in 2023, to -8.327 in 2024.

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