Financial results - DIAMOND FRAME S.R.L.

Financial Summary - Diamond Frame S.r.l.
Unique identification code: 40899888
Registration number: J03/1022/2019
Nace: 7420
Sales - Ron
251
Net Profit - Ron
-1.398
Employees
Open Account
Company Diamond Frame S.r.l. with Fiscal Code 40899888 recorded a turnover of 2024 of 251, with a net profit of -1.398 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.142 2.481 2.110 3.967 1.551 251
Total Income - EUR - - - - 7.558 10.920 5.500 6.973 4.347 3.205
Total Expenses - EUR - - - - 3.349 16.794 6.802 5.199 4.617 4.603
Gross Profit/Loss - EUR - - - - 4.210 -5.874 -1.302 1.773 -271 -1.398
Net Profit/Loss - EUR - - - - 4.055 -5.899 -1.365 1.657 -271 -1.398
Employees - - - - 0 2 0 0 0 0
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 decreased by -83.7%, from 1.551 euro in the year 2023, to 251 euro in 2024.
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 Frame S.r.l. - CUI 40899888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.323 25.580 21.011 17.749 16.485 12.611
Current Assets - - - - 14.786 878 533 2.505 104 337
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.221 0 0 146 81 81
Cash - - - - 6.566 878 533 2.359 22 256
Shareholders Funds - - - - 4.097 -1.879 -3.202 -1.556 -1.821 -3.209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.545 4.885 5.203 5.211 4.657 4.953
Income in Advance - - - - 30.467 23.452 19.543 16.598 13.752 11.204
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 256 euro.
The company's Equity was valued at -3.209 euro, while total Liabilities amounted to 4.953 euro. Equity decreased by -1.398 euro, from -1.821 euro in 2023, to -3.209 in 2024. The Debt Ratio was 38.3% in the year 2024.

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