The most important financial indicators for the company Diamond House Boutique Srl - Unique Identification Number 30660009:
sales in 2023 was
38.904
euro, registering a net profit of
-8.637
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.9%, from 44.318 euro in the year 2022, to 38.904 euro in 2023.
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 House Boutique Srl - CUI 30660009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
587
1.093
658
12.332
8.675
5.317
2.086
0
0
0
Current Assets
22.920
23.914
36.166
34.766
34.828
29.552
34.302
58.546
117.299
44.848
Inventories
19.186
19.517
34.770
31.994
33.208
27.347
32.963
55.087
115.701
42.793
Receivables
676
102
0
605
259
854
213
2.556
375
0
Cash
3.059
4.295
1.396
2.167
1.362
1.351
1.127
903
1.223
2.055
Shareholders Funds
-14.361
-28.562
-31.442
-46.877
-36.705
-56.583
-72.140
-97.619
-116.416
-8.597
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
37.868
53.569
68.267
93.975
80.208
91.452
108.529
156.165
233.715
53.445
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.848 euro in 2023 which includes Inventories of
42.793 euro, Receivables of
0 euro and cash availability of
2.055 euro.
The company's Equity was valued at
-8.597 euro, while total Liabilities amounted to
53.445 euro.
Equity increased by 107.466 euro, from -116.416 euro in 2022, to -8.597 in 2023.
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