Financial results - DIAMOND CONSULT SRL

Financial Summary - Diamond Consult Srl
Unique identification code: 12646898
Registration number: J2000001049404
Nace: 4777
Sales - Ron
75.237
Net Profit - Ron
4.251
Employees
1
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Company Diamond Consult Srl with Fiscal Code 12646898 recorded a turnover of 2024 of 75.237, with a net profit of 4.251 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.932 266.551 240.034 165.032 186.244 25.527 0 42.252 1.965 75.237
Total Income - EUR 233.126 266.617 240.035 165.533 186.250 28.441 70 42.979 2.415 121.493
Total Expenses - EUR 230.346 263.761 235.261 184.468 218.949 45.995 2.237 38.605 4.098 114.342
Gross Profit/Loss - EUR 2.780 2.855 4.774 -18.935 -32.698 -17.555 -2.168 4.374 -1.683 7.151
Net Profit/Loss - EUR 1.733 1.912 1.463 -20.585 -34.561 -17.993 -2.168 3.077 -1.683 4.251
Employees 5 5 4 4 3 1 0 0 0 1
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 3,750.3%, from 1.965 euro in the year 2023, to 75.237 euro in 2024. The Net Profit increased by 4.251 euro, from 0 euro in 2023, to 4.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Consult Srl - CUI 12646898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.512 6.995 6.658 5.781 5.441 5.171 4.852 4.726 4.571 4.469
Current Assets 104.763 158.102 183.732 161.924 157.390 12.375 12.258 17.440 19.561 71.796
Inventories 78.448 120.525 134.919 145.555 138.475 0 0 1.448 0 65.822
Receivables 20.029 28.947 32.563 14.617 18.312 12.380 12.294 14.241 13.808 5.368
Cash 6.286 8.630 16.251 1.753 602 -5 -36 1.751 5.753 607
Shareholders Funds 58.993 60.303 60.745 39.045 3.728 -154.570 -153.310 -150.708 -151.934 -146.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.993 104.794 141.978 137.221 163.525 172.116 170.420 172.874 176.066 223.100
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.796 euro in 2024 which includes Inventories of 65.822 euro, Receivables of 5.368 euro and cash availability of 607 euro.
The company's Equity was valued at -146.835 euro, while total Liabilities amounted to 223.100 euro. Equity increased by 4.251 euro, from -151.934 euro in 2023, to -146.835 in 2024.

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