The most important financial indicators for the company Diamond Maria Ioana S.r.l. - Unique Identification Number 41721373:
sales in 2023 was
3.395
euro, registering a net profit of
2.211
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 194.3%, from 1.157 euro in the year 2022, to 3.395 euro in 2023.
The Net Profit increased by 1.281 euro, from 933 euro in 2022, to 2.211 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 Maria Ioana S.r.l. - CUI 41721373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
9.986
8.008
6.322
Current Assets
-
-
-
-
-
1.960
18.529
17.612
20.266
24.868
Inventories
-
-
-
-
-
63
1.700
1.867
5.997
13.042
Receivables
-
-
-
-
-
0
0
166
0
0
Cash
-
-
-
-
-
1.897
16.830
15.579
14.269
11.825
Shareholders Funds
-
-
-
-
-
1.750
18.182
27.148
28.165
30.291
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
210
348
450
109
899
Income in Advance
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.868 euro in 2023 which includes Inventories of
13.042 euro, Receivables of
0 euro and cash availability of
11.825 euro.
The company's Equity was valued at
30.291 euro, while total Liabilities amounted to
899 euro.
Equity increased by 2.211 euro, from 28.165 euro in 2022, to 30.291 in 2023.
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Comments - Diamond Maria Ioana S.r.l.