Financial results - DIAMOND-CAR SRL

Financial Summary - Diamond-Car Srl
Unique identification code: 25440260
Registration number: J2009000801228
Nace: 9531
Sales - Ron
54.883
Net Profit - Ron
-4.940
Employees
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Company Diamond-Car Srl with Fiscal Code 25440260 recorded a turnover of 2024 of 54.883, with a net profit of -4.940 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond-Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.327 39.099 40.872 49.620 35.781 31.726 17.564 41.050 45.581 54.883
Total Income - EUR 36.578 42.405 43.266 55.814 66.524 38.740 28.497 56.246 51.498 69.187
Total Expenses - EUR 38.740 42.102 52.694 58.130 50.966 41.791 35.459 49.440 51.043 72.482
Gross Profit/Loss - EUR -2.162 303 -9.428 -2.316 15.559 -3.051 -6.962 6.806 455 -3.295
Net Profit/Loss - EUR -3.260 -121 -9.861 -2.874 15.013 -3.628 -7.214 6.269 -51 -4.940
Employees 13 13 10 5 4 0 4 3 0 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. In the last year of activity, the sales increased by 21.1%, from 45.581 euro in the year 2023, to 54.883 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond-Car Srl - CUI 25440260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.603 2.077 3.224 3.165 2.360 2.297 294 924 921 916
Current Assets 6.902 8.267 8.619 8.682 4.058 9.561 16.993 18.915 12.919 6.448
Inventories 4.064 3.083 3.872 7.695 3.754 4.930 8.775 3.617 3.427 2.881
Receivables 1.983 4.945 4.123 978 294 2.861 8.147 3.906 4.854 1.716
Cash 855 239 624 10 10 1.769 71 11.392 4.638 1.850
Shareholders Funds -74.498 -73.338 -80.000 -81.406 -3.228 -6.795 -13.858 -7.632 -7.660 -12.557
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 84.003 83.683 91.842 93.253 9.646 18.652 31.145 27.471 21.500 19.921
Income in Advance 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.448 euro in 2024 which includes Inventories of 2.881 euro, Receivables of 1.716 euro and cash availability of 1.850 euro.
The company's Equity was valued at -12.557 euro, while total Liabilities amounted to 19.921 euro. Equity decreased by -4.940 euro, from -7.660 euro in 2023, to -12.557 in 2024.

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