Financial results - DIAMOND FINANCE S.R.L.

Financial Summary - Diamond Finance S.r.l.
Unique identification code: 44563251
Registration number: J24/1166/2021
Nace: 5630
Sales - Ron
59.658
Net Profit - Ron
1.633
Employee
The most important financial indicators for the company Diamond Finance S.r.l. - Unique Identification Number 44563251: sales in 2023 was 59.658 euro, registering a net profit of 1.633 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond Finance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.458 5.176 59.658
Total Income - EUR - - - - - - - 3.458 5.176 63.073
Total Expenses - EUR - - - - - - - 1.851 15.628 60.809
Gross Profit/Loss - EUR - - - - - - - 1.607 -10.452 2.264
Net Profit/Loss - EUR - - - - - - - 1.503 -10.579 1.633
Employees - - - - - - - 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,056.2%, from 5.176 euro in the year 2022, to 59.658 euro in 2023. The Net Profit increased by 1.633 euro, from 0 euro in 2022, to 1.633 in the last year.

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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 Finance S.r.l. - CUI 44563251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 4.027 3.495
Current Assets - - - - - - - 2.013 5.949 11.070
Inventories - - - - - - - 0 2.262 8.543
Receivables - - - - - - - 0 892 0
Cash - - - - - - - 2.013 2.794 2.527
Shareholders Funds - - - - - - - 1.544 -9.030 -7.369
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 469 19.007 21.935
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.070 euro in 2023 which includes Inventories of 8.543 euro, Receivables of 0 euro and cash availability of 2.527 euro.
The company's Equity was valued at -7.369 euro, while total Liabilities amounted to 21.935 euro. Equity increased by 1.633 euro, from -9.030 euro in 2022, to -7.369 in 2023.

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