Financial results - DIAMOND IMAGE S.R.L.

Financial Summary - Diamond Image S.r.l.
Unique identification code: 42286057
Registration number: J2020000103316
Nace: 4711
Sales - Ron
260.894
Net Profit - Ron
145.336
Employees
17
Open Account
Company Diamond Image S.r.l. with Fiscal Code 42286057 recorded a turnover of 2024 of 260.894, with a net profit of 145.336 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.247 110.629 149.485 237.788 260.894
Total Income - EUR - - - - - 25.490 118.816 151.766 240.575 268.082
Total Expenses - EUR - - - - - 27.424 69.579 102.325 110.090 115.909
Gross Profit/Loss - EUR - - - - - -1.933 49.237 49.441 130.485 152.173
Net Profit/Loss - EUR - - - - - -2.186 48.153 47.976 128.440 145.336
Employees - - - - - 5 12 12 17 17
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 10.3%, from 237.788 euro in the year 2023, to 260.894 euro in 2024. The Net Profit increased by 17.614 euro, from 128.440 euro in 2023, to 145.336 in the last year.
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 Image S.r.l. - CUI 42286057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.034 674 338 660 36.017
Current Assets - - - - - 33 54.355 39.747 121.186 163.659
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25 32.169 8.245 385 3.346
Cash - - - - - 8 22.186 31.501 120.801 160.313
Shareholders Funds - - - - - -2.145 46.055 30.489 110.425 172.484
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.211 8.973 9.596 11.422 27.192
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.346 euro and cash availability of 160.313 euro.
The company's Equity was valued at 172.484 euro, while total Liabilities amounted to 27.192 euro. Equity increased by 62.676 euro, from 110.425 euro in 2023, to 172.484 in 2024.

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