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

Financial Summary - Diamond Gold Sib S.r.l.
Unique identification code: 40520894
Registration number: J2019000269328
Nace: 4777
Sales - Ron
55.373
Net Profit - Ron
-1.470
Employees
1
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Company Diamond Gold Sib S.r.l. with Fiscal Code 40520894 recorded a turnover of 2024 of 55.373, with a net profit of -1.470 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.459 40.551 59.493 60.249 55.373
Total Income - EUR - - - - - 28.459 40.551 59.494 60.252 55.373
Total Expenses - EUR - - - - - 18.904 26.798 50.650 51.087 56.655
Gross Profit/Loss - EUR - - - - - 9.555 13.754 8.844 9.165 -1.282
Net Profit/Loss - EUR - - - - - 8.719 12.537 7.059 7.705 -1.470
Employees - - - - - 0 0 0 0 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 decreased by -7.6%, from 60.249 euro in the year 2023, to 55.373 euro in 2024. The Net Profit decreased by -7.662 euro, from 7.705 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Gold Sib S.r.l. - CUI 40520894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 47.706 94.121
Current Assets - - - - - 54.613 47.131 99.361 134.140 136.975
Inventories - - - - - 35.518 43.132 93.762 121.038 137.410
Receivables - - - - - 637 1.605 422 244 -6.965
Cash - - - - - 18.458 2.395 5.177 12.858 6.530
Shareholders Funds - - - - - 8.904 21.244 28.369 35.987 34.316
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.709 25.888 70.992 145.859 196.780
Income in Advance - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.975 euro in 2024 which includes Inventories of 137.410 euro, Receivables of -6.965 euro and cash availability of 6.530 euro.
The company's Equity was valued at 34.316 euro, while total Liabilities amounted to 196.780 euro. Equity decreased by -1.470 euro, from 35.987 euro in 2023, to 34.316 in 2024.

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