The most important financial indicators for the company Diamond Moments Srl - Unique Identification Number 30428590:
sales in 2023 was
690.538
euro, registering a net profit of
394.027
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.7%, from 631.342 euro in the year 2022, to 690.538 euro in 2023.
The Net Profit increased by 363.020 euro, from 31.101 euro in 2022, to 394.027 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.549 euro in 2023 which includes Inventories of
13.412 euro, Receivables of
159.952 euro and cash availability of
28.185 euro.
The company's Equity was valued at
956.683 euro, while total Liabilities amounted to
446.030 euro.
Equity increased by 488.873 euro, from 469.233 euro in 2022, to 956.683 in 2023.
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