Financial results - DIAMOND EXCLUSIVE PCF S.R.L.

Financial Summary - Diamond Exclusive Pcf S.r.l.
Unique identification code: 45572371
Registration number: J51/76/2022
Nace: 5621
Sales - Ron
7.358
Net Profit - Ron
757
Employees
1
Open Account
Company Diamond Exclusive Pcf S.r.l. with Fiscal Code 45572371 recorded a turnover of 2024 of 7.358, with a net profit of 757 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.253 4.448 7.358
Total Income - EUR - - - - - - - 34.561 4.448 10.538
Total Expenses - EUR - - - - - - - 15.351 7.785 9.653
Gross Profit/Loss - EUR - - - - - - - 19.210 -3.338 885
Net Profit/Loss - EUR - - - - - - - 18.705 -3.338 757
Employees - - - - - - - 1 0 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 66.4%, from 4.448 euro in the year 2023, to 7.358 euro in 2024. The Net Profit increased by 757 euro, from 0 euro in 2023, to 757 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 Exclusive Pcf S.r.l. - CUI 45572371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 6.654 36.563
Current Assets - - - - - - - 18.992 36.800 5.426
Inventories - - - - - - - 4.433 23.646 0
Receivables - - - - - - - 0 9.505 5.062
Cash - - - - - - - 14.559 3.649 364
Shareholders Funds - - - - - - - 18.746 15.351 4.074
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 267 28.103 37.915
Income in Advance - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.062 euro and cash availability of 364 euro.
The company's Equity was valued at 4.074 euro, while total Liabilities amounted to 37.915 euro. Equity decreased by -11.192 euro, from 15.351 euro in 2023, to 4.074 in 2024.

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