Financial results - DIAMOND PERSONAL S.R.L.

Financial Summary - Diamond Personal S.r.l.
Unique identification code: 33994399
Registration number: J2015000045269
Nace: 6220
Sales - Ron
584.161
Net Profit - Ron
124.702
Employees
2
Open Account
Company Diamond Personal S.r.l. with Fiscal Code 33994399 recorded a turnover of 2024 of 584.161, with a net profit of 124.702 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.962 22.392 8.594 10.331 15.703 133.645 355.908 335.612 498.901 584.161
Total Income - EUR 26.962 22.392 8.595 10.331 15.703 133.988 360.095 336.914 502.132 584.341
Total Expenses - EUR 11.753 9.228 1.015 9.682 369 23.864 129.758 157.414 272.519 433.903
Gross Profit/Loss - EUR 15.209 13.165 7.580 649 15.334 110.124 230.337 179.500 229.612 150.438
Net Profit/Loss - EUR 14.400 12.493 7.332 355 14.859 108.865 226.768 177.104 225.705 124.702
Employees 0 0 0 1 1 2 5 5 4 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 17.7%, from 498.901 euro in the year 2023, to 584.161 euro in 2024. The Net Profit decreased by -99.741 euro, from 225.705 euro in 2023, to 124.702 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 Personal S.r.l. - CUI 33994399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 656 14.708 0 64.461
Current Assets 20.730 42.612 35.141 42.940 56.592 172.038 674.026 391.469 340.355 357.240
Inventories 25 621 0 -348 0 2.090 26.006 5.386 92.022 96.968
Receivables 112 0 1.473 4.109 1.382 1.369 536.491 15.156 240.313 218.575
Cash 20.593 41.991 33.668 39.179 55.209 168.579 111.529 370.927 8.019 41.698
Shareholders Funds 14.445 12.762 19.878 19.869 34.345 142.559 366.166 72.809 225.951 137.109
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 6.285 29.850 15.263 23.071 22.247 29.479 308.516 333.631 114.404 284.592
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 "6220 - 6220"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.240 euro in 2024 which includes Inventories of 96.968 euro, Receivables of 218.575 euro and cash availability of 41.698 euro.
The company's Equity was valued at 137.109 euro, while total Liabilities amounted to 284.592 euro. Equity decreased by -87.579 euro, from 225.951 euro in 2023, to 137.109 in 2024.

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