Financial results - DIAMOND HORSE SRL

Financial Summary - Diamond Horse Srl
Unique identification code: 35370294
Registration number: J2015002115089
Nace: 812
Sales - Ron
129.755
Net Profit - Ron
270.445
Employees
1
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Company Diamond Horse Srl with Fiscal Code 35370294 recorded a turnover of 2024 of 129.755, with a net profit of 270.445 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Horse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 6.404 636.947 129.755
Total Income - EUR - 0 0 0 0 0 0 12.764 696.791 513.218
Total Expenses - EUR - 1.545 651 641 228 223 2.073 40.091 258.589 200.202
Gross Profit/Loss - EUR - -1.545 -651 -641 -228 -223 -2.073 -27.327 438.202 313.016
Net Profit/Loss - EUR - -1.545 -651 -641 -228 -223 -2.073 -27.553 404.039 270.445
Employees - 0 0 0 0 0 0 1 1 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 -79.5%, from 636.947 euro in the year 2023, to 129.755 euro in 2024. The Net Profit decreased by -131.335 euro, from 404.039 euro in 2023, to 270.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Horse Srl - CUI 35370294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.479 5.386 5.287 5.185 5.087 14.060 32.893 250.393 60.570
Current Assets - 45 44 592 239 51 0 2.709 399.583 508.316
Inventories - 0 0 0 0 0 0 957 60.798 443.921
Receivables - 0 0 0 0 0 0 1.449 338.766 64.340
Cash - 45 44 592 239 51 0 303 19 54
Shareholders Funds - -1.501 -2.127 -2.729 -2.904 -3.072 -5.073 -32.642 371.496 356.133
Social Capital - 45 44 43 42 41 44 45 44 44
Debts - 7.024 7.557 8.609 8.328 8.209 19.134 68.244 278.480 212.753
Income in Advance - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.316 euro in 2024 which includes Inventories of 443.921 euro, Receivables of 64.340 euro and cash availability of 54 euro.
The company's Equity was valued at 356.133 euro, while total Liabilities amounted to 212.753 euro. Equity decreased by -13.287 euro, from 371.496 euro in 2023, to 356.133 in 2024.

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