Financial results - DIAMOND DRAGON SRL

Financial Summary - Diamond Dragon Srl
Unique identification code: 23199965
Registration number: J02/212/2008
Nace: 4690
Sales - Ron
838
Net Profit - Ron
-312
Employees
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Company Diamond Dragon Srl with Fiscal Code 23199965 recorded a turnover of 2024 of 838, with a net profit of -312 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.976 647 159 161 694 641 906 314 779 838
Total Income - EUR 1.976 647 458 161 694 641 906 314 779 838
Total Expenses - EUR 1.554 1.129 1.153 198 768 556 419 260 635 1.091
Gross Profit/Loss - EUR 422 -482 -694 -37 -74 85 487 54 144 -253
Net Profit/Loss - EUR 362 -501 -699 -42 -95 66 459 45 118 -312
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 increased by 8.3%, from 779 euro in the year 2023, to 838 euro in 2024. The Net Profit decreased by -118 euro, from 118 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 Dragon Srl - CUI 23199965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.410 1.626 1.103 1.083 1.158 1.459 1.855 1.362 1.406 1.462
Inventories 1.950 1.475 1.018 1.057 980 1.124 1.099 1.103 1.099 1.093
Receivables 1.477 49 0 0 0 0 0 23 0 0
Cash -16 101 85 26 178 335 756 236 307 369
Shareholders Funds -1.856 -2.338 -2.998 -2.942 -2.980 -2.857 -2.334 -2.296 -2.171 -2.472
Social Capital 45 45 44 86 42 83 81 81 81 80
Debts 5.266 3.964 4.101 4.026 4.138 4.316 4.189 3.659 3.577 3.934
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.462 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 0 euro and cash availability of 369 euro.
The company's Equity was valued at -2.472 euro, while total Liabilities amounted to 3.934 euro. Equity decreased by -312 euro, from -2.171 euro in 2023, to -2.472 in 2024.

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