Financial results - DIAMOND MOBILE S.R.L.

Financial Summary - Diamond Mobile S.r.l.
Unique identification code: 44077243
Registration number: J04/696/2021
Nace: 4742
Sales - Ron
12.428
Net Profit - Ron
3.288
Employees
1
Open Account
Company Diamond Mobile S.r.l. with Fiscal Code 44077243 recorded a turnover of 2024 of 12.428, with a net profit of 3.288 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 59.764 60.862 12.428
Total Income - EUR - - - - - - 0 59.764 60.862 12.428
Total Expenses - EUR - - - - - - 62 42.508 52.614 8.988
Gross Profit/Loss - EUR - - - - - - -62 17.256 8.248 3.440
Net Profit/Loss - EUR - - - - - - -62 16.645 7.731 3.288
Employees - - - - - - 0 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 -79.5%, from 60.862 euro in the year 2023, to 12.428 euro in 2024. The Net Profit decreased by -4.399 euro, from 7.731 euro in 2023, to 3.288 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 Mobile S.r.l. - CUI 44077243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53 43 32 22
Current Assets - - - - - - 1.505 19.957 17.759 13.293
Inventories - - - - - - 1.455 4.662 8.707 8.868
Receivables - - - - - - 0 6.579 1.219 1.806
Cash - - - - - - 49 8.716 7.833 2.619
Shareholders Funds - - - - - - -22 16.624 14.466 13.368
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.579 3.387 3.348 -53
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.293 euro in 2024 which includes Inventories of 8.868 euro, Receivables of 1.806 euro and cash availability of 2.619 euro.
The company's Equity was valued at 13.368 euro, while total Liabilities amounted to -53 euro. Equity decreased by -1.017 euro, from 14.466 euro in 2023, to 13.368 in 2024.

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