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Financial results - DIAMOND BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Diamond Business Solutions S.r.l.
Unique identification code: 40295504
Registration number: J02/2123/2018
Nace: 6619
Sales - Ron
119.251
Net Profit - Ron
-20.307
Employees
7
Open Account
Company Diamond Business Solutions S.r.l. with Fiscal Code 40295504 recorded a turnover of 2021 of 119.251, with a net profit of -20.307 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 144.143 239.455 119.914 - - -
Total Income - EUR - - - 0 144.143 239.455 124.594 - - -
Total Expenses - EUR - - - 0 66.182 181.024 143.833 - - -
Gross Profit/Loss - EUR - - - 0 77.961 58.431 -19.239 - - -
Net Profit/Loss - EUR - - - 0 76.026 56.543 -20.419 - - -
Employees - - - 0 4 7 7 - - -
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 -48.8%, from 239.455 euro in the year 2020, to 119.914 euro in 2021. The Net Profit decreased by -55.289 euro, from 56.543 euro in 2020, 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 Business Solutions S.r.l. - CUI 40295504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.036 96.092 71.442 - - -
Current Assets - - - 43 63.638 146.631 155.770 - - -
Inventories - - - 0 0 1.946 0 - - -
Receivables - - - 0 46.864 120.711 139.559 - - -
Cash - - - 43 16.774 23.974 16.211 - - -
Shareholders Funds - - - 43 76.068 131.176 107.841 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 0 5.606 111.547 119.371 - - -
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.770 euro in 2021 which includes Inventories of 0 euro, Receivables of 139.559 euro and cash availability of 16.211 euro.
The company's Equity was valued at 107.841 euro, while total Liabilities amounted to 119.371 euro. Equity decreased by -20.426 euro, from 131.176 euro in 2020, to 107.841 in 2021.
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