Financial results - DIAMOND FLOWERS S.R.L.

Financial Summary - Diamond Flowers S.r.l.
Unique identification code: 43176915
Registration number: J13/2645/2020
Nace: 4622
Sales - Ron
155.844
Net Profit - Ron
14.315
Employee
4
The most important financial indicators for the company Diamond Flowers S.r.l. - Unique Identification Number 43176915: sales in 2023 was 155.844 euro, registering a net profit of 14.315 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
Sales - Ron106K136K156K202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 106.213 136.343 155.844
Total Income - EUR - - - - - - - 106.242 136.467 156.182
Total Expenses - EUR - - - - - - - 103.995 134.672 140.495
Gross Profit/Loss - EUR - - - - - - - 2.247 1.795 15.687
Net Profit/Loss - EUR - - - - - - - 1.206 572 14.315
Employees - - - - - - - 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.6%, from 136.343 euro in the year 2022, to 155.844 euro in 2023. The Net Profit increased by 13.744 euro, from 572 euro in 2022, to 14.315 in the last year.
Sales - Ron106K136K156K202120212022202220232023
Net Profit - Ron1.2K57214K202120212022202220232023
Employees444202120212022202220232023

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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 Flowers S.r.l. - CUI 43176915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 10 0 0
Current Assets - - - - - - - 29.784 28.092 251.266
Inventories - - - - - - - 25.632 23.767 245.209
Receivables - - - - - - - 0 282 -420
Cash - - - - - - - 4.152 4.043 6.478
Shareholders Funds - - - - - - - 1.246 1.822 16.131
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 28.548 26.270 235.135
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.266 euro in 2023 which includes Inventories of 245.209 euro, Receivables of -420 euro and cash availability of 6.478 euro.
The company's Equity was valued at 16.131 euro, while total Liabilities amounted to 235.135 euro. Equity increased by 14.315 euro, from 1.822 euro in 2022, to 16.131 in 2023.

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