Financial results - DIAMOND IMAGE S.R.L.

Financial Summary - Diamond Image S.r.l.
Unique identification code: 42286057
Registration number: J31/103/2020
Nace: 4711
Sales - Ron
237.788
Net Profit - Ron
128.440
Employee
17
The most important financial indicators for the company Diamond Image S.r.l. - Unique Identification Number 42286057: sales in 2023 was 237.788 euro, registering a net profit of 128.440 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond Image S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.247 110.629 149.485 237.788
Total Income - EUR - - - - - - 25.490 118.816 151.766 240.575
Total Expenses - EUR - - - - - - 27.424 69.579 102.325 110.090
Gross Profit/Loss - EUR - - - - - - -1.933 49.237 49.441 130.485
Net Profit/Loss - EUR - - - - - - -2.186 48.153 47.976 128.440
Employees - - - - - - 5 12 12 17
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 increased by 59.6%, from 149.485 euro in the year 2022, to 237.788 euro in 2023. The Net Profit increased by 80.610 euro, from 47.976 euro in 2022, to 128.440 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.034 674 338 660
Current Assets - - - - - - 33 54.355 39.747 121.186
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25 32.169 8.245 385
Cash - - - - - - 8 22.186 31.501 120.801
Shareholders Funds - - - - - - -2.145 46.055 30.489 110.425
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.211 8.973 9.596 11.422
Income in Advance - - - - - - 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 "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 121.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 385 euro and cash availability of 120.801 euro.
The company's Equity was valued at 110.425 euro, while total Liabilities amounted to 11.422 euro. Equity increased by 80.029 euro, from 30.489 euro in 2022, to 110.425 in 2023.

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