The most important financial indicators for the company Diamond House S.r.l. - Unique Identification Number 39114752:
sales in 2023 was
57.107
euro, registering a net profit of
-45.446
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -44.8%, from 103.704 euro in the year 2022, to 57.107 euro in 2023.
The Net Profit decreased by -7.663 euro, from 7.686 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
36
0
0
79.280
58.319
36.999
Current Assets
-
-
-
-
143.718
593.831
830.908
1.073.049
1.061.041
1.015.101
Inventories
-
-
-
-
139.991
527.998
496.543
100.988
582.676
525.272
Receivables
-
-
-
-
0
61.596
13.214
9.385
3.339
6.375
Cash
-
-
-
-
3.726
4.237
321.151
962.675
475.026
483.454
Shareholders Funds
-
-
-
-
-5.630
-20.355
104.414
564.130
573.566
526.380
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
149.383
614.186
726.494
588.488
546.100
526.029
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.015.101 euro in 2023 which includes Inventories of
525.272 euro, Receivables of
6.375 euro and cash availability of
483.454 euro.
The company's Equity was valued at
526.380 euro, while total Liabilities amounted to
526.029 euro.
Equity decreased by -45.446 euro, from 573.566 euro in 2022, to 526.380 in 2023.
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Comments - Diamond House S.r.l.