Financial results - DIAMOND FACILITY SERVICES S.R.L.

Financial Summary - Diamond Facility Services S.r.l.
Unique identification code: 45575203
Registration number: J40/1854/2022
Nace: 8122
Sales - Ron
81.096
Net Profit - Ron
48.351
Employees
1
Open Account
Company Diamond Facility Services S.r.l. with Fiscal Code 45575203 recorded a turnover of 2024 of 81.096, with a net profit of 48.351 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.619 81.096
Total Income - EUR - - - - - - - - 34.619 81.096
Total Expenses - EUR - - - - - - - - 6.512 31.463
Gross Profit/Loss - EUR - - - - - - - - 28.107 49.634
Net Profit/Loss - EUR - - - - - - - - 23.605 48.351
Employees - - - - - - - - 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 135.6%, from 34.619 euro in the year 2023, to 81.096 euro in 2024. The Net Profit increased by 24.878 euro, from 23.605 euro in 2023, to 48.351 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 Facility Services S.r.l. - CUI 45575203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 844
Current Assets - - - - - - - - 8.500 49.943
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.361 36.593
Cash - - - - - - - - 6.139 13.349
Shareholders Funds - - - - - - - - 3.869 48.399
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.631 2.387
Income in Advance - - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.593 euro and cash availability of 13.349 euro.
The company's Equity was valued at 48.399 euro, while total Liabilities amounted to 2.387 euro. Equity increased by 44.552 euro, from 3.869 euro in 2023, to 48.399 in 2024.

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