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Financial results - DIAMOND HOUSE S.R.L.

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Financial Summary - Diamond House S.r.l.
Unique identification code: 39114752
Registration number: J2018001403238
Nace: 6811
Sales - Ron
132.410
Net Profit - Ron
-11.800
Employees
2
Open Account
Company Diamond House S.r.l. with Fiscal Code 39114752 recorded a turnover of 2024 of 132.410, with a net profit of -11.800 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 269.682 921.393 103.704 57.107 132.410
Total Income - EUR - - - 0 366.586 400.096 965.060 121.700 57.507 133.261
Total Expenses - EUR - - - 5.673 381.418 273.172 494.674 113.133 102.411 142.688
Gross Profit/Loss - EUR - - - -5.673 -14.832 126.924 470.386 8.567 -44.903 -9.427
Net Profit/Loss - EUR - - - -5.673 -14.835 124.383 462.278 7.686 -45.446 -11.800
Employees - - - 1 1 1 1 1 1 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 133.2%, from 57.107 euro in the year 2023, to 132.410 euro in 2024.
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 House S.r.l. - CUI 39114752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 0 0 79.280 58.319 36.999 36.005
Current Assets - - - 143.718 593.831 830.908 1.073.049 1.061.041 1.015.101 998.483
Inventories - - - 139.991 527.998 496.543 100.988 582.676 525.272 463.233
Receivables - - - 0 61.596 13.214 9.385 3.339 6.375 3.478
Cash - - - 3.726 4.237 321.151 962.675 475.026 483.454 531.771
Shareholders Funds - - - -5.630 -20.355 104.414 564.130 573.566 526.380 511.639
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 149.383 614.186 726.494 588.488 546.100 526.029 523.959
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.483 euro in 2024 which includes Inventories of 463.233 euro, Receivables of 3.478 euro and cash availability of 531.771 euro.
The company's Equity was valued at 511.639 euro, while total Liabilities amounted to 523.959 euro. Equity decreased by -11.800 euro, from 526.380 euro in 2023, to 511.639 in 2024.
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