Financial results - DIAMOND COSMETICS SRL

Financial Summary - Diamond Cosmetics Srl
Unique identification code: 25206287
Registration number: J05/326/2009
Nace: 4645
Sales - Ron
105.939
Net Profit - Ron
980
Employees
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Company Diamond Cosmetics Srl with Fiscal Code 25206287 recorded a turnover of 2024 of 105.939, with a net profit of 980 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.173 186.612 191.911 222.533 188.193 149.381 137.696 148.136 116.619 105.939
Total Income - EUR 137.409 186.833 191.996 223.178 188.762 150.876 138.240 148.391 116.665 105.939
Total Expenses - EUR 161.561 161.546 214.860 205.294 181.900 160.962 165.918 163.750 115.362 102.779
Gross Profit/Loss - EUR -24.152 25.287 -22.864 17.884 6.862 -10.086 -27.677 -15.359 1.302 3.160
Net Profit/Loss - EUR -27.487 14.109 -24.596 15.652 4.975 -11.595 -29.059 -16.843 136 980
Employees 1 1 1 1 1 1 1 0 1 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 -8.6%, from 116.619 euro in the year 2023, to 105.939 euro in 2024. The Net Profit increased by 845 euro, from 136 euro in 2023, to 980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Cosmetics Srl - CUI 25206287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.479 36.199 33.730 42.785 36.871 32.205 28.326 27.091 27.008 26.857
Current Assets 191.925 203.110 183.455 166.815 171.526 163.450 138.440 131.733 132.811 125.577
Inventories 699 487 3.037 0 5.692 5.584 5.460 5.747 5.730 0
Receivables 76.621 100.297 80.593 55.602 61.629 80.263 68.416 61.505 63.064 62.761
Cash 114.605 102.327 99.825 111.213 104.205 77.603 64.564 64.481 64.018 62.815
Shareholders Funds 151.229 163.796 136.427 149.576 151.653 137.183 105.082 88.565 88.432 88.918
Social Capital 1.935 1.915 1.883 1.848 1.812 1.778 1.738 1.744 1.739 1.729
Debts 79.175 75.513 80.758 60.025 56.743 58.472 61.684 70.259 71.388 63.516
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.761 euro and cash availability of 62.815 euro.
The company's Equity was valued at 88.918 euro, while total Liabilities amounted to 63.516 euro. Equity increased by 980 euro, from 88.432 euro in 2023, to 88.918 in 2024.

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