Financial results - DIAMOND MIOCLEANING S.R.L.

Financial Summary - Diamond Miocleaning S.r.l.
Unique identification code: 44610051
Registration number: J2021002433135
Nace: 8130
Sales - Ron
59.974
Net Profit - Ron
-29.246
Employees
2
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Company Diamond Miocleaning S.r.l. with Fiscal Code 44610051 recorded a turnover of 2024 of 59.974, with a net profit of -29.246 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.146 60.388 60.004 59.974
Total Income - EUR - - - - - - 41.146 60.388 60.004 59.974
Total Expenses - EUR - - - - - - 16.943 66.634 48.021 88.620
Gross Profit/Loss - EUR - - - - - - 24.203 -6.246 11.983 -28.646
Net Profit/Loss - EUR - - - - - - 23.407 -6.850 11.398 -29.246
Employees - - - - - - 1 3 3 2
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 increased by 0.5%, from 60.004 euro in the year 2023, to 59.974 euro in 2024. The Net Profit decreased by -11.334 euro, from 11.398 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 Miocleaning S.r.l. - CUI 44610051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 953 617 279 0
Current Assets - - - - - - 23.307 17.782 30.476 14.959
Inventories - - - - - - 0 0 0 816
Receivables - - - - - - 1.365 1.681 5.506 1.682
Cash - - - - - - 21.943 16.101 24.970 12.460
Shareholders Funds - - - - - - 23.447 16.670 28.017 -1.385
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 813 1.729 2.737 16.344
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.959 euro in 2024 which includes Inventories of 816 euro, Receivables of 1.682 euro and cash availability of 12.460 euro.
The company's Equity was valued at -1.385 euro, while total Liabilities amounted to 16.344 euro. Equity decreased by -29.246 euro, from 28.017 euro in 2023, to -1.385 in 2024.

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