Financial results - DIAMOND GOLD COM S.R.L.

Financial Summary - Diamond Gold Com S.r.l.
Unique identification code: 9245314
Registration number: J23/3165/2020
Nace: 9525
Sales - Ron
3.771
Net Profit - Ron
346
Employees
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Company Diamond Gold Com S.r.l. with Fiscal Code 9245314 recorded a turnover of 2024 of 3.771, with a net profit of 346 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.146 3.937 4.220 5.644 5.739 4.989 5.101 5.654 4.266 3.771
Total Income - EUR 4.146 3.937 4.220 5.644 5.739 5.173 5.101 5.654 4.266 3.771
Total Expenses - EUR 4.783 5.412 5.026 6.411 6.861 4.912 5.235 3.994 3.710 3.360
Gross Profit/Loss - EUR -637 -1.475 -806 -767 -1.122 262 -134 1.661 557 411
Net Profit/Loss - EUR -761 -1.593 -932 -936 -1.294 160 -248 1.491 468 346
Employees 1 1 1 1 1 1 1 1 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 -11.1%, from 4.266 euro in the year 2023, to 3.771 euro in 2024. The Net Profit decreased by -119 euro, from 468 euro in 2023, to 346 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 Gold Com S.r.l. - CUI 9245314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 463 542 614 490 553 1.243 805 1.202 918 941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 430 426 425 417 403 395 387 388 387 400
Cash 33 116 188 73 150 848 418 814 532 541
Shareholders Funds -1.271 -2.851 -3.735 -4.602 -5.807 -5.537 -5.662 -4.189 -3.709 -3.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.734 3.393 4.348 5.092 6.360 6.780 6.467 5.391 4.627 4.284
Income in Advance 0 0 0 0 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 541 euro.
The company's Equity was valued at -3.343 euro, while total Liabilities amounted to 4.284 euro. Equity increased by 345 euro, from -3.709 euro in 2023, to -3.343 in 2024.

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