Financial results - DIAMOND POWER S.R.L.

Financial Summary - Diamond Power S.r.l.
Unique identification code: 29337765
Registration number: J01/795/2011
Nace: 4619
Sales - Ron
11.547
Net Profit - Ron
-14.154
Employees
1
Open Account
Company Diamond Power S.r.l. with Fiscal Code 29337765 recorded a turnover of 2024 of 11.547, with a net profit of -14.154 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.996 6.562 9.741 4.726 13.125 7.952 12.544 16.170 12.624 11.547
Total Income - EUR 5.996 6.562 9.741 4.726 13.125 9.257 12.544 16.853 12.624 11.547
Total Expenses - EUR 2.312 3.523 3.642 3.771 4.890 11.323 9.737 13.787 21.257 25.700
Gross Profit/Loss - EUR 3.684 3.040 6.099 955 8.235 -2.066 2.808 3.066 -8.633 -14.154
Net Profit/Loss - EUR 3.504 2.843 5.807 813 7.842 -2.285 2.439 2.591 -8.633 -14.154
Employees 0 1 0 0 0 0 0 0 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 -8.0%, from 12.624 euro in the year 2023, to 11.547 euro in 2024.
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 Power S.r.l. - CUI 29337765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 243 0 0 0 9.729 6.936 4.373 3.612 7.956
Current Assets 8.893 11.869 17.288 17.772 25.578 13.734 18.815 22.778 15.630 44.049
Inventories 0 0 0 0 0 878 859 590 1.176 1.169
Receivables 1.093 305 780 0 -524 0 0 1.195 2.922 42.416
Cash 7.800 11.564 16.508 17.772 26.102 12.855 17.956 20.993 11.533 464
Shareholders Funds 8.862 11.614 16.787 17.292 24.798 22.043 23.993 26.659 17.944 3.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 524 498 501 480 780 723 1.077 492 1.298 48.315
Income in Advance 0 0 0 0 0 696 681 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.049 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 42.416 euro and cash availability of 464 euro.
The company's Equity was valued at 3.690 euro, while total Liabilities amounted to 48.315 euro. Equity decreased by -14.154 euro, from 17.944 euro in 2023, to 3.690 in 2024.

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