Company Diamond House Boutique Srl with Fiscal Code 30660009
recorded a turnover of 2024 of
46.539,
with a net profit of
-14.994
and having an average number of employees of
2.
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 House Boutique Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.278
34.571
35.713
34.707
27.930
22.939
30.240
44.318
38.904
46.539
Total Income - EUR
25.839
34.572
35.715
66.960
27.927
22.996
30.244
44.785
38.904
46.539
Total Expenses - EUR
39.147
36.707
49.545
56.533
48.236
39.428
57.020
62.831
47.152
61.068
Gross Profit/Loss - EUR
-13.308
-2.135
-13.830
10.426
-20.310
-16.432
-26.776
-18.046
-8.248
-14.529
Net Profit/Loss - EUR
-14.080
-3.172
-14.901
9.434
-20.589
-16.629
-27.078
-18.494
-8.637
-14.994
Employees
2
2
2
2
2
2
2
2
2
2
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 20.3%, from 38.904 euro in the year 2023, to 46.539 euro in 2024.
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Financial Rating - DIAMOND HOUSE BOUTIQUE SRL
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Financial Reports - Diamond House Boutique Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamond House Boutique Srl - CUI 30660009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.093
658
12.332
8.675
5.317
2.086
0
0
0
474
Current Assets
23.914
36.166
34.766
34.828
29.552
34.302
58.546
117.299
44.848
26.352
Inventories
19.517
34.770
31.994
33.208
27.347
32.963
55.087
115.701
42.793
23.382
Receivables
102
0
605
259
854
213
2.556
375
0
0
Cash
4.295
1.396
2.167
1.362
1.351
1.127
903
1.223
2.055
2.970
Shareholders Funds
-28.562
-31.442
-46.877
-36.705
-56.583
-72.140
-97.619
-116.416
-8.597
-138.998
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
53.569
68.267
93.975
80.208
91.452
108.529
156.165
233.715
53.445
165.824
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
"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
26.352 euro in 2024 which includes Inventories of
23.382 euro, Receivables of
0 euro and cash availability of
2.970 euro.
The company's Equity was valued at
-138.998 euro, while total Liabilities amounted to
165.824 euro.
Equity decreased by -130.449 euro, from -8.597 euro in 2023, to -138.998 in 2024.
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