Financial results - DIAMOND MANOR S.R.L.

Financial Summary - Diamond Manor S.r.l.
Unique identification code: 40193130
Registration number: J2018016775405
Nace: 4777
Sales - Ron
30.465
Net Profit - Ron
-13.019
Employees
1
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Company Diamond Manor S.r.l. with Fiscal Code 40193130 recorded a turnover of 2024 of 30.465, with a net profit of -13.019 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 269 331.695 65.779 105.831 41.584 30.465
Total Income - EUR - - - 0 272 331.699 168.470 106.180 41.599 31.317
Total Expenses - EUR - - - 942 18.427 257.296 130.715 117.013 76.083 44.029
Gross Profit/Loss - EUR - - - -942 -18.155 74.404 37.756 -10.833 -34.485 -12.712
Net Profit/Loss - EUR - - - -942 -18.157 71.117 36.435 -11.764 -34.893 -13.019
Employees - - - 2 2 1 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 -26.3%, from 41.584 euro in the year 2023, to 30.465 euro in 2024.
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 Manor S.r.l. - CUI 40193130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.996 80.222 4.340 3.082 4.484 30.278
Current Assets - - - 182 7.875 32.512 196.605 194.094 153.098 130.705
Inventories - - - 0 1.952 61 183.247 173.857 137.445 122.278
Receivables - - - 0 5.758 7.020 6.411 5.068 5.820 7.772
Cash - - - 182 165 25.432 6.948 15.170 9.833 656
Shareholders Funds - - - -899 -19.039 52.439 87.711 76.219 41.095 27.847
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.081 64.909 60.296 113.234 120.958 116.487 133.136
Income in Advance - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.705 euro in 2024 which includes Inventories of 122.278 euro, Receivables of 7.772 euro and cash availability of 656 euro.
The company's Equity was valued at 27.847 euro, while total Liabilities amounted to 133.136 euro. Equity decreased by -13.019 euro, from 41.095 euro in 2023, to 27.847 in 2024.

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