Financial results - DIAMOND DRIVE MOTORS S.R.L.

Financial Summary - Diamond Drive Motors S.r.l.
Unique identification code: 48367347
Registration number: J2023011466403
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-15.512
Employees
Open Account
Company Diamond Drive Motors S.r.l. with Fiscal Code 48367347 recorded a turnover of 2024 of - , with a net profit of -15.512 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Drive Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 156.276 0
Total Income - EUR - - - - - - - - 156.429 16
Total Expenses - EUR - - - - - - - - 84.484 15.528
Gross Profit/Loss - EUR - - - - - - - - 71.944 -15.512
Net Profit/Loss - EUR - - - - - - - - 70.412 -15.512
Employees - - - - - - - - 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.
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 Drive Motors S.r.l. - CUI 48367347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 84.195 259.478
Inventories - - - - - - - - 82.047 65.455
Receivables - - - - - - - - 66 106.200
Cash - - - - - - - - 2.082 87.822
Shareholders Funds - - - - - - - - 70.452 -27.096
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 13.798 286.574
Income in Advance - - - - - - - - -56 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.478 euro in 2024 which includes Inventories of 65.455 euro, Receivables of 106.200 euro and cash availability of 87.822 euro.
The company's Equity was valued at -27.096 euro, while total Liabilities amounted to 286.574 euro. Equity decreased by -97.155 euro, from 70.452 euro in 2023, to -27.096 in 2024.

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