Financial results - DIAMOND COM SRL

Financial Summary - Diamond Com Srl
Unique identification code: 9778546
Registration number: J1997000517384
Nace: 4771
Sales - Ron
1.206
Net Profit - Ron
477
Employees
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Company Diamond Com Srl with Fiscal Code 9778546 recorded a turnover of 2024 of 1.206, with a net profit of 477 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.691 4.240 1.774 3.836 1.686 1.137 1.213 1.217 1.213 1.206
Total Income - EUR 5.691 4.240 1.774 3.836 1.686 1.137 1.213 1.217 1.213 1.206
Total Expenses - EUR 9.912 8.373 2.219 2.565 495 574 707 789 679 665
Gross Profit/Loss - EUR -4.221 -4.133 -445 1.271 1.191 563 506 427 534 541
Net Profit/Loss - EUR -4.392 -4.234 -498 1.198 1.141 531 470 391 449 477
Employees 2 1 1 1 1 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 31 euro, from 449 euro in 2023, to 477 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 Com Srl - CUI 9778546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 5.144 5.057 4.964 4.868 4.776 4.194 3.729 3.242 2.750
Current Assets 4.398 1.095 319 119 120 805 567 286 358 1.336
Inventories 4.035 886 0 0 0 0 0 0 0 0
Receivables 11 0 5 74 120 173 188 247 261 273
Cash 353 209 314 44 0 631 380 38 97 1.063
Shareholders Funds -11.541 -10.980 -11.293 -9.887 -8.555 -7.863 -7.219 -6.850 -6.380 -5.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.411 17.219 16.668 14.970 13.543 13.443 11.980 10.865 9.980 9.954
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 1.063 euro.
The company's Equity was valued at -5.868 euro, while total Liabilities amounted to 9.954 euro. Equity increased by 477 euro, from -6.380 euro in 2023, to -5.868 in 2024.

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