Company Diamond Maria Ioana S.r.l. with Fiscal Code 41721373
recorded a turnover of 2024 of
1.473,
with a net profit of
7.347
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamond Maria Ioana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.004
33.719
2.307
1.157
3.395
1.473
Total Income - EUR
-
-
-
-
7.004
33.719
21.754
13.270
17.588
31.636
Total Expenses - EUR
-
-
-
-
5.086
16.243
11.732
11.939
14.955
22.890
Gross Profit/Loss - EUR
-
-
-
-
1.918
17.477
10.022
1.331
2.632
8.746
Net Profit/Loss - EUR
-
-
-
-
1.708
16.465
9.369
933
2.211
7.347
Employees
-
-
-
-
0
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 decreased by -56.4%, from 3.395 euro in the year 2023, to 1.473 euro in 2024.
The Net Profit increased by 5.148 euro, from 2.211 euro in 2023, to 7.347 in the last year.
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Financial Rating - DIAMOND MARIA IOANA S.R.L.
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Prob. of insolvency - Diamond Maria Ioana S.r.l.
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Insolvency Probability
Financial Reports - Diamond Maria Ioana S.r.l.
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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 Maria Ioana S.r.l. - CUI 41721373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
9.986
8.008
6.322
9.141
Current Assets
-
-
-
-
1.960
18.529
17.612
20.266
24.868
20.454
Inventories
-
-
-
-
63
1.700
1.867
5.997
13.042
7.225
Receivables
-
-
-
-
0
0
166
0
0
0
Cash
-
-
-
-
1.897
16.830
15.579
14.269
11.825
13.229
Shareholders Funds
-
-
-
-
1.750
18.182
27.148
28.165
30.291
29.427
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
210
348
450
109
899
168
Income in Advance
-
-
-
-
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
"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
20.454 euro in 2024 which includes Inventories of
7.225 euro, Receivables of
0 euro and cash availability of
13.229 euro.
The company's Equity was valued at
29.427 euro, while total Liabilities amounted to
168 euro.
Equity decreased by -695 euro, from 30.291 euro in 2023, to 29.427 in 2024.
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