Financial results - DIAMOND S.R.L.

Financial Summary - Diamond S.r.l.
Unique identification code: 15765427
Registration number: J04/1173/2003
Nace: 4613
Sales - Ron
32.215
Net Profit - Ron
-449
Employee
1
The most important financial indicators for the company Diamond S.r.l. - Unique Identification Number 15765427: sales in 2023 was 32.215 euro, registering a net profit of -449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.487 21.298 70.874 44.313 27.158 116.156 192.797 93.462 12.562 32.215
Total Income - EUR 10.551 21.306 71.209 44.404 27.183 116.298 193.171 98.902 12.580 32.216
Total Expenses - EUR 26.433 23.928 61.335 36.432 32.742 108.046 200.504 83.420 12.774 32.663
Gross Profit/Loss - EUR -15.882 -2.623 9.874 7.971 -5.559 8.252 -7.333 15.482 -195 -448
Net Profit/Loss - EUR -16.196 -3.262 9.165 7.257 -5.831 7.079 -9.108 14.493 -320 -449
Employees 2 2 2 2 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 157.2%, from 12.562 euro in the year 2022, to 32.215 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond S.r.l. - CUI 15765427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.225 124.343 114.234 104.694 95.012 86.031 77.394 73.236 71.935 70.226
Current Assets 35.925 35.172 30.224 37.895 42.271 77.994 45.260 43.121 42.672 45.465
Inventories 13.603 7.442 7.410 9.946 18.964 39.624 19.402 4.080 4.092 4.080
Receivables 18.087 21.126 20.172 21.857 20.446 28.242 21.825 36.745 29.716 37.988
Cash 4.236 6.604 2.642 6.092 2.861 10.128 4.033 2.297 8.864 3.398
Shareholders Funds 100.428 101.982 110.106 115.501 107.550 112.546 101.305 113.550 113.582 112.762
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 62.801 57.607 34.423 27.157 29.733 51.478 21.349 2.807 1.025 2.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.465 euro in 2023 which includes Inventories of 4.080 euro, Receivables of 37.988 euro and cash availability of 3.398 euro.
The company's Equity was valued at 112.762 euro, while total Liabilities amounted to 2.930 euro. Equity decreased by -476 euro, from 113.582 euro in 2022, to 112.762 in 2023.

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