Financial results - DIAMOND INTERIORS S.R.L.

Financial Summary - Diamond Interiors S.r.l.
Unique identification code: 42166166
Registration number: J33/112/2020
Nace: 4778
Sales - Ron
53.050
Net Profit - Ron
7.822
Employees
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Company Diamond Interiors S.r.l. with Fiscal Code 42166166 recorded a turnover of 2024 of 53.050, with a net profit of 7.822 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.413 14.418 9.197 53.050
Total Income - EUR - - - - - 0 4.413 14.445 9.197 53.211
Total Expenses - EUR - - - - - 392 8.504 17.330 11.954 43.899
Gross Profit/Loss - EUR - - - - - -392 -4.091 -2.885 -2.757 9.312
Net Profit/Loss - EUR - - - - - -392 -4.224 -3.317 -2.757 7.822
Employees - - - - - 0 0 0 0 0
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 480.1%, from 9.197 euro in the year 2023, to 53.050 euro in 2024. The Net Profit increased by 7.822 euro, from 0 euro in 2023, to 7.822 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 Interiors S.r.l. - CUI 42166166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 39 2.165 6.960 12.209 42.677
Inventories - - - - - 0 1.212 510 2.067 30.313
Receivables - - - - - 0 7 5.256 5.632 5.598
Cash - - - - - 39 946 1.194 4.510 6.765
Shareholders Funds - - - - - -351 -4.567 -7.898 -10.631 -2.750
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 390 6.731 14.858 22.841 45.427
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.677 euro in 2024 which includes Inventories of 30.313 euro, Receivables of 5.598 euro and cash availability of 6.765 euro.
The company's Equity was valued at -2.750 euro, while total Liabilities amounted to 45.427 euro. Equity increased by 7.822 euro, from -10.631 euro in 2023, to -2.750 in 2024.

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