Financial results - DIAMOND-CAR S.R.L.

Financial Summary - Diamond-Car S.r.l.
Unique identification code: 25440260
Registration number: J22/801/2009
Nace: 4520
Sales - Ron
45.581
Net Profit - Ron
-51
Employee
The most important financial indicators for the company Diamond-Car S.r.l. - Unique Identification Number 25440260: sales in 2023 was 45.581 euro, registering a net profit of -51 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond-Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.989 33.327 39.099 40.872 49.620 35.781 31.726 17.564 41.050 45.581
Total Income - EUR 50.345 36.578 42.405 43.266 55.814 66.524 38.740 28.497 56.246 51.498
Total Expenses - EUR 43.672 38.740 42.102 52.694 58.130 50.966 41.791 35.459 49.440 51.043
Gross Profit/Loss - EUR 6.673 -2.162 303 -9.428 -2.316 15.559 -3.051 -6.962 6.806 455
Net Profit/Loss - EUR 5.163 -3.260 -121 -9.861 -2.874 15.013 -3.628 -7.214 6.269 -51
Employees 7 13 13 10 5 4 0 4 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 41.050 euro in the year 2022, to 45.581 euro in 2023. The Net Profit decreased by -6.250 euro, from 6.269 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond-Car S.r.l. - CUI 25440260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.126 2.603 2.077 3.224 3.165 2.360 2.297 294 924 921
Current Assets 7.795 6.902 8.267 8.619 8.682 4.058 9.561 16.993 18.915 12.919
Inventories 5.263 4.064 3.083 3.872 7.695 3.754 4.930 8.775 3.617 3.427
Receivables 2.254 1.983 4.945 4.123 978 294 2.861 8.147 3.906 4.854
Cash 278 855 239 624 10 10 1.769 71 11.392 4.638
Shareholders Funds -70.649 -74.498 -73.338 -80.000 -81.406 -3.228 -6.795 -13.858 -7.632 -7.660
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 81.571 84.003 83.683 91.842 93.253 9.646 18.652 31.145 27.471 21.500
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.919 euro in 2023 which includes Inventories of 3.427 euro, Receivables of 4.854 euro and cash availability of 4.638 euro.
The company's Equity was valued at -7.660 euro, while total Liabilities amounted to 21.500 euro. Equity decreased by -51 euro, from -7.632 euro in 2022, to -7.660 in 2023.

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