Financial results - DIAMOND ESTET S.R.L.

Financial Summary - Diamond Estet S.r.l.
Unique identification code: 38528322
Registration number: J2017003498222
Nace: 8623
Sales - Ron
86.379
Net Profit - Ron
20.736
Employees
1
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Company Diamond Estet S.r.l. with Fiscal Code 38528322 recorded a turnover of 2024 of 86.379, with a net profit of 20.736 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.028 31.054 22.782 42.256 72.767 72.089 86.379
Total Income - EUR - - - 4.169 31.054 24.846 42.256 72.767 72.091 86.385
Total Expenses - EUR - - - 19.405 32.157 27.398 46.900 61.035 45.310 63.446
Gross Profit/Loss - EUR - - - -15.236 -1.103 -2.552 -4.644 11.732 26.781 22.939
Net Profit/Loss - EUR - - - -15.276 -1.414 -2.709 -4.921 11.004 26.096 20.736
Employees - - - 1 1 2 2 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 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 20.5%, from 72.089 euro in the year 2023, to 86.379 euro in 2024. The Net Profit decreased by -5.213 euro, from 26.096 euro in 2023, to 20.736 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 Estet S.r.l. - CUI 38528322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.324 10.051 8.644 8.798 6.886 4.979 8.926
Current Assets - - - 881 844 897 2.032 11.674 11.785 28.426
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 20 0 704 0 1.174 11.194
Cash - - - 881 824 897 1.328 11.674 10.611 17.232
Shareholders Funds - - - -15.466 -16.580 -18.975 -23.475 -12.564 13.570 34.230
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.671 27.475 28.516 34.305 31.124 3.213 3.170
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.194 euro and cash availability of 17.232 euro.
The company's Equity was valued at 34.230 euro, while total Liabilities amounted to 3.170 euro. Equity increased by 20.736 euro, from 13.570 euro in 2023, to 34.230 in 2024.

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