Financial results - DIAMOND BY GABRO S.R.L.

Financial Summary - Diamond By Gabro S.r.l.
Unique identification code: 41502128
Registration number: J27/974/2019
Nace: 9602
Sales - Ron
43.439
Net Profit - Ron
-6.151
Employees
1
Open Account
Company Diamond By Gabro S.r.l. with Fiscal Code 41502128 recorded a turnover of 2024 of 43.439, with a net profit of -6.151 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.755 7.649 7.933 33.678 64.422 43.439
Total Income - EUR - - - - 5.052 8.342 8.953 35.797 64.744 43.442
Total Expenses - EUR - - - - 978 4.587 6.173 33.429 51.068 49.159
Gross Profit/Loss - EUR - - - - 4.074 3.755 2.780 2.369 13.676 -5.717
Net Profit/Loss - EUR - - - - 3.931 3.547 2.626 2.040 13.211 -6.151
Employees - - - - 0 0 1 1 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 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 -32.2%, from 64.422 euro in the year 2023, to 43.439 euro in 2024. The Net Profit decreased by -13.137 euro, from 13.211 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 By Gabro S.r.l. - CUI 41502128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.089 1.384 18.741
Current Assets - - - - 3.974 3.634 3.414 13.107 23.125 25.145
Inventories - - - - 0 0 0 1.575 857 23.901
Receivables - - - - 315 0 109 645 11.356 1.154
Cash - - - - 3.659 3.634 3.304 10.886 10.912 90
Shareholders Funds - - - - 3.974 3.596 2.674 2.129 13.300 -3.463
Social Capital - - - - 42 41 40 81 81 80
Debts - - - - 0 38 739 13.067 11.444 47.733
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.145 euro in 2024 which includes Inventories of 23.901 euro, Receivables of 1.154 euro and cash availability of 90 euro.
The company's Equity was valued at -3.463 euro, while total Liabilities amounted to 47.733 euro. Equity decreased by -16.689 euro, from 13.300 euro in 2023, to -3.463 in 2024.

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