Financial results - DIAMOND MARKETING GROUP SRL

Financial Summary - Diamond Marketing Group Srl
Unique identification code: 34516538
Registration number: J2015005889406
Nace: 7311
Sales - Ron
14.114
Net Profit - Ron
-8.549
Employees
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Company Diamond Marketing Group Srl with Fiscal Code 34516538 recorded a turnover of 2024 of 14.114, with a net profit of -8.549 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Marketing Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.606 25.167 19.251 17.407 36.341 14.114
Total Income - EUR 0 0 0 0 1.866 25.167 19.251 17.407 36.341 14.115
Total Expenses - EUR 3.978 2.208 3.733 700 2.171 18.651 17.443 18.913 35.134 22.663
Gross Profit/Loss - EUR -3.978 -2.208 -3.733 -700 -304 6.516 1.808 -1.506 1.207 -8.549
Net Profit/Loss - EUR -3.978 -2.208 -3.734 -700 -360 5.896 1.311 -2.028 1.014 -8.549
Employees 0 0 0 0 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 -60.9%, from 36.341 euro in the year 2023, to 14.114 euro in 2024. The Net Profit decreased by -1.009 euro, from 1.014 euro in 2023, to 0 in the last year.
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 Marketing Group Srl - CUI 34516538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 169 35 0 0 0 0 0 0 0
Current Assets 24 0 130 66 1.871 8.588 9.712 34.614 38.750 40.635
Inventories 0 0 0 0 425 1.026 992 21.625 24.158 19.989
Receivables 0 0 0 0 -41 85 307 6.202 11.158 18.569
Cash 24 0 130 66 1.486 7.478 8.412 6.786 3.434 2.076
Shareholders Funds -3.933 -6.101 -9.731 -10.253 -10.415 -4.321 -2.914 -4.951 -3.921 -12.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.301 6.270 9.897 10.318 12.285 12.909 12.625 39.564 42.672 53.083
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.635 euro in 2024 which includes Inventories of 19.989 euro, Receivables of 18.569 euro and cash availability of 2.076 euro.
The company's Equity was valued at -12.448 euro, while total Liabilities amounted to 53.083 euro. Equity decreased by -8.549 euro, from -3.921 euro in 2023, to -12.448 in 2024.

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