Financial results - DIAMOND CONSULTING SERVICES S.R.L.

Financial Summary - Diamond Consulting Services S.r.l.
Unique identification code: 39416262
Registration number: J2018007506407
Nace: 7020
Sales - Ron
168.097
Net Profit - Ron
-356.831
Employees
7
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Company Diamond Consulting Services S.r.l. with Fiscal Code 39416262 recorded a turnover of 2024 of 168.097, with a net profit of -356.831 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Consulting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 728.349 656.916 1.673.452 2.108.539 1.776.829 660.530 168.097
Total Income - EUR - - - 728.699 661.830 1.686.098 2.113.236 1.781.455 662.834 181.678
Total Expenses - EUR - - - 243.193 215.933 142.279 380.357 644.307 593.022 538.509
Gross Profit/Loss - EUR - - - 485.506 445.896 1.543.819 1.732.878 1.137.148 69.812 -356.831
Net Profit/Loss - EUR - - - 478.222 439.327 1.418.392 1.440.568 945.809 16.896 -356.831
Employees - - - 2 2 1 8 12 12 7
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 -74.4%, from 660.530 euro in the year 2023, to 168.097 euro in 2024. The Net Profit decreased by -16.802 euro, from 16.896 euro in 2023, to 0 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 Consulting Services S.r.l. - CUI 39416262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 182.409 139.176 97.985 265.080 166.755 84.368
Current Assets - - - 499.850 523.693 1.843.117 1.579.331 1.384.231 544.316 4.918.988
Inventories - - - 0 0 0 0 0 0 1.184
Receivables - - - 499.535 521.822 1.687.814 1.542.119 1.373.628 544.011 4.834.926
Cash - - - 315 1.871 155.303 37.212 10.603 304 82.878
Shareholders Funds - - - 478.265 448.640 1.420.019 1.440.973 1.049.864 133.200 3.958.250
Social Capital - - - 43 42 41 404 111.102 110.765 110.146
Debts - - - 21.604 259.478 563.121 238.246 602.777 578.858 1.045.172
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.918.988 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 4.834.926 euro and cash availability of 82.878 euro.
The company's Equity was valued at 3.958.250 euro, while total Liabilities amounted to 1.045.172 euro. Equity increased by 3.825.794 euro, from 133.200 euro in 2023, to 3.958.250 in 2024.

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