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Financial results - DIAMOND CAPITAL S.R.L.

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Financial Summary - Diamond Capital S.r.l.
Unique identification code: 42457734
Registration number: J2023018261403
Nace: 6421
Sales - Ron
-
Net Profit - Ron
860.563
Employees
Open Account
Company Diamond Capital S.r.l. with Fiscal Code 42457734 recorded a turnover of 2024 of - , with a net profit of 860.563 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 6.011 0 0
Total Income - EUR - - - - - 0 35.503 226.397 849.680 913.055
Total Expenses - EUR - - - - - 2.445 1.769 8.501 14.760 52.061
Gross Profit/Loss - EUR - - - - - -2.445 33.734 217.896 834.920 860.994
Net Profit/Loss - EUR - - - - - -2.445 33.734 217.853 834.920 860.563
Employees - - - - - 0 0 1 1 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.
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 Capital S.r.l. - CUI 42457734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.057 33.721 298.960 330.663 751.390
Current Assets - - - - - 557 149.277 507.638 1.605.691 1.873.947
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 149.438 507.302 1.339.477 1.364.991
Cash - - - - - 557 -162 336 61.982 508.956
Shareholders Funds - - - - - -2.404 31.384 514.626 1.347.985 1.925.283
Social Capital - - - - - 41 40 2.028 2.022 2.010
Debts - - - - - 36.017 151.613 292.022 588.376 700.054
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.873.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.364.991 euro and cash availability of 508.956 euro.
The company's Equity was valued at 1.925.283 euro, while total Liabilities amounted to 700.054 euro. Equity increased by 584.831 euro, from 1.347.985 euro in 2023, to 1.925.283 in 2024.
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