Financial results - DIAMOND CONCEPT STUDIO SRL

Financial Summary - Diamond Concept Studio Srl
Unique identification code: 30097887
Registration number: J01/290/2012
Nace: 9602
Sales - Ron
824
Net Profit - Ron
695
Employees
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Company Diamond Concept Studio Srl with Fiscal Code 30097887 recorded a turnover of 2024 of 824, with a net profit of 695 and having an average number of employees of - . 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 Concept Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254 102 699 477 864 1.088 1.798 1.351 1.104 824
Total Income - EUR 2.122 1.489 1.759 2.261 2.614 2.662 3.337 6.490 2.625 824
Total Expenses - EUR 3.721 2.862 1.622 2.919 4.518 3.199 289 607 0 0
Gross Profit/Loss - EUR -1.599 -1.373 137 -657 -1.904 -537 3.048 5.883 2.625 824
Net Profit/Loss - EUR -1.663 -1.417 84 -712 -1.971 -601 2.994 5.829 2.565 695
Employees 0 0 0 0 0 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 sales decreased by -25.0%, from 1.104 euro in the year 2023, to 824 euro in 2024. The Net Profit decreased by -1.856 euro, from 2.565 euro in 2023, to 695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Concept Studio Srl - CUI 30097887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.493 24.981 23.095 19.800 16.600 13.829 13.523 12.962 12.923 12.851
Current Assets 674 52 274 226 220 535 440 949 3.073 4.062
Inventories 495 0 201 197 174 170 0 168 1.942 2.396
Receivables 45 24 0 0 0 0 0 0 0 0
Cash 133 28 73 30 46 365 440 780 1.132 1.666
Shareholders Funds -7.560 -8.900 -8.665 -9.218 -11.010 -11.403 -8.156 -2.352 220 913
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 18.679 33.933 17.870 17.124 17.695 17.399 15.474 14.738 15.777 16.000
Income in Advance 17.048 15.487 14.164 12.120 10.135 8.369 6.644 1.526 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 4.062 euro in 2024 which includes Inventories of 2.396 euro, Receivables of 0 euro and cash availability of 1.666 euro.
The company's Equity was valued at 913 euro, while total Liabilities amounted to 16.000 euro. Equity increased by 695 euro, from 220 euro in 2023, to 913 in 2024.

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