Company Diamond Italian Clean S.r.l. with Fiscal Code 31331322
recorded a turnover of 2024 of
109.010,
with a net profit of
18.509
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamond Italian Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
3.185
15.559
21.252
66.478
105.789
111.772
109.010
Total Income - EUR
0
0
0
3.185
15.559
21.252
66.478
109.864
113.465
109.021
Total Expenses - EUR
0
0
16
3.067
5.409
19.066
62.040
81.195
96.644
88.585
Gross Profit/Loss - EUR
0
0
-16
119
10.150
2.186
4.438
28.669
16.821
20.435
Net Profit/Loss - EUR
0
0
-16
23
9.683
1.566
3.399
27.632
15.724
18.509
Employees
0
0
0
0
0
0
1
1
1
1
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 decreased by -1.9%, from 111.772 euro in the year 2023, to 109.010 euro in 2024.
The Net Profit increased by 2.872 euro, from 15.724 euro in 2023, to 18.509 in the last year.
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Financial Rating - DIAMOND ITALIAN CLEAN S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Diamond Italian Clean S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamond Italian Clean S.r.l. - CUI 31331322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83
82
0
0
0
0
0
929
674
419
Current Assets
16.619
16.450
10.534
16.975
28.281
30.236
26.205
19.943
19.458
29.124
Inventories
8.291
8.206
8.053
16.963
27.719
29.459
25.619
16.726
2.089
15.107
Receivables
5.463
5.407
0
9
8
0
0
0
7.496
7.101
Cash
2.865
2.836
2.480
4
553
776
586
3.217
9.874
6.917
Shareholders Funds
1.271
1.258
1.404
1.316
10.973
4.718
8.012
13.827
12.072
24.683
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.431
15.274
9.130
15.660
17.307
25.518
18.192
7.046
8.060
5.053
Income in Advance
0
0
0
0
0
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
"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
29.124 euro in 2024 which includes Inventories of
15.107 euro, Receivables of
7.101 euro and cash availability of
6.917 euro.
The company's Equity was valued at
24.683 euro, while total Liabilities amounted to
5.053 euro.
Equity increased by 12.679 euro, from 12.072 euro in 2023, to 24.683 in 2024.
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