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

Financial Summary - Diamond Gold Flow S.r.l.
Unique identification code: 46447075
Registration number: J40/13130/2022
Nace: 6492
Sales - Ron
256.120
Net Profit - Ron
140.666
Employees
3
Open Account
Company Diamond Gold Flow S.r.l. with Fiscal Code 46447075 recorded a turnover of 2024 of 256.120, with a net profit of 140.666 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 86.223 256.120
Total Income - EUR - - - - - - - 0 86.223 256.120
Total Expenses - EUR - - - - - - - 829 37.230 109.513
Gross Profit/Loss - EUR - - - - - - - -829 48.993 146.608
Net Profit/Loss - EUR - - - - - - - -829 48.219 140.666
Employees - - - - - - - 0 3 3
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 198.7%, from 86.223 euro in the year 2023, to 256.120 euro in 2024. The Net Profit increased by 92.717 euro, from 48.219 euro in 2023, to 140.666 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 Flow S.r.l. - CUI 46447075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.466 16.868
Current Assets - - - - - - - 791 308.231 546.273
Inventories - - - - - - - 0 53.361 102.677
Receivables - - - - - - - 0 236.429 385.329
Cash - - - - - - - 791 18.441 58.266
Shareholders Funds - - - - - - - -789 47.432 187.870
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.579 264.235 375.960
Income in Advance - - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.273 euro in 2024 which includes Inventories of 102.677 euro, Receivables of 385.329 euro and cash availability of 58.266 euro.
The company's Equity was valued at 187.870 euro, while total Liabilities amounted to 375.960 euro. Equity increased by 140.702 euro, from 47.432 euro in 2023, to 187.870 in 2024.

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