Financial results - DIAMOND MOMENTS SRL

Financial Summary - Diamond Moments Srl
Unique identification code: 30428590
Registration number: J2012001688350
Nace: 5510
Sales - Ron
577.823
Net Profit - Ron
67.464
Employees
3
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Company Diamond Moments Srl with Fiscal Code 30428590 recorded a turnover of 2024 of 577.823, with a net profit of 67.464 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Moments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.955 96.898 97.661 230.112 253.089 183.675 294.989 631.342 690.538 577.823
Total Income - EUR 80.007 144.401 109.067 231.173 256.471 202.251 411.618 633.436 793.792 607.545
Total Expenses - EUR 72.858 77.505 94.311 182.771 198.797 189.860 319.162 598.484 393.039 524.594
Gross Profit/Loss - EUR 7.149 66.896 14.756 48.402 57.674 12.391 92.457 34.952 400.752 82.951
Net Profit/Loss - EUR 4.749 64.880 6.533 46.022 55.109 10.681 89.190 31.101 394.027 67.464
Employees 2 2 2 3 3 3 4 4 4 3
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 -15.9%, from 690.538 euro in the year 2023, to 577.823 euro in 2024. The Net Profit decreased by -324.361 euro, from 394.027 euro in 2023, to 67.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Moments Srl - CUI 30428590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.965 41.057 211.625 412.053 478.073 540.853 777.449 772.273 1.201.214 1.516.022
Current Assets 10.987 46.630 21.571 104.213 151.463 163.870 69.312 88.791 201.549 346.012
Inventories -359 15.032 1.968 707 8.992 1.274 633 1.621 13.412 66.392
Receivables 11.063 31.289 18.855 53.011 102.126 145.057 60.311 85.677 159.952 236.362
Cash 282 309 748 50.495 40.345 17.539 8.368 1.493 28.185 43.257
Shareholders Funds -43.395 21.883 28.046 309.858 409.541 374.213 437.561 469.233 956.683 974.924
Social Capital 45 45 44 2.149 52.683 51.684 50.538 50.695 50.541 50.258
Debts 57.517 65.804 205.151 206.408 219.994 330.510 409.201 391.831 446.030 887.110
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.012 euro in 2024 which includes Inventories of 66.392 euro, Receivables of 236.362 euro and cash availability of 43.257 euro.
The company's Equity was valued at 974.924 euro, while total Liabilities amounted to 887.110 euro. Equity increased by 23.588 euro, from 956.683 euro in 2023, to 974.924 in 2024.

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