The most important financial indicators for the company Diamond Italian Clean S.r.l. - Unique Identification Number 31331322:
sales in 2023 was
111.772
euro, registering a net profit of
15.724
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 6.0%, from 105.789 euro in the year 2022, to 111.772 euro in 2023.
The Net Profit decreased by -11.824 euro, from 27.632 euro in 2022, to 15.724 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 Italian Clean S.r.l. - CUI 31331322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82
83
82
0
0
0
0
0
929
674
Current Assets
16.482
16.619
16.450
10.534
16.975
28.281
30.236
26.205
19.943
19.458
Inventories
8.222
8.291
8.206
8.053
16.963
27.719
29.459
25.619
16.726
2.089
Receivables
5.418
5.463
5.407
0
9
8
0
0
0
7.496
Cash
2.842
2.865
2.836
2.480
4
553
776
586
3.217
9.874
Shareholders Funds
1.261
1.271
1.258
1.404
1.316
10.973
4.718
8.012
13.827
12.072
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.303
15.431
15.274
9.130
15.660
17.307
25.518
18.192
7.046
8.060
Income in Advance
0
0
0
0
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.458 euro in 2023 which includes Inventories of
2.089 euro, Receivables of
7.496 euro and cash availability of
9.874 euro.
The company's Equity was valued at
12.072 euro, while total Liabilities amounted to
8.060 euro.
Equity decreased by -1.713 euro, from 13.827 euro in 2022, to 12.072 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Diamond Italian Clean S.r.l.