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Financial results - DIAMOND FISH S.R.L.

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Financial Summary - Diamond Fish S.r.l.
Unique identification code: 41800612
Registration number: J2019014242403
Nace: 4763
Sales - Ron
56.520
Net Profit - Ron
6.206
Employees
1
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Company Diamond Fish S.r.l. with Fiscal Code 41800612 recorded a turnover of 2024 of 56.520, with a net profit of 6.206 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 14.497 11.780 20.602 56.520
Total Income - EUR - - - - 0 0 14.671 11.791 21.222 56.630
Total Expenses - EUR - - - - 257 13 28.511 9.754 24.915 49.154
Gross Profit/Loss - EUR - - - - -257 -13 -13.840 2.037 -3.694 7.476
Net Profit/Loss - EUR - - - - -257 -13 -14.244 1.698 -3.906 6.206
Employees - - - - 0 0 1 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 175.9%, from 20.602 euro in the year 2023, to 56.520 euro in 2024. The Net Profit increased by 6.206 euro, from 0 euro in 2023, to 6.206 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 Fish S.r.l. - CUI 41800612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 48 4.576 4.590 3.027 2.616
Current Assets - - - - 39 38 22.060 27.290 31.412 28.002
Inventories - - - - 0 0 19.309 24.094 26.817 24.497
Receivables - - - - 0 0 2.516 2.924 2.959 2.956
Cash - - - - 39 38 235 272 1.636 548
Shareholders Funds - - - - -215 -223 -14.462 -12.808 -16.675 -10.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 316 310 41.098 44.688 51.115 40.994
Income in Advance - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.002 euro in 2024 which includes Inventories of 24.497 euro, Receivables of 2.956 euro and cash availability of 548 euro.
The company's Equity was valued at -10.377 euro, while total Liabilities amounted to 40.994 euro. Equity increased by 6.206 euro, from -16.675 euro in 2023, to -10.377 in 2024.
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