Financial Summary -
Diamond Professional Services Srl
Unique identification code:31902984
Registration number:J40/14069/2021
Nace:8891
Sales - Ron
298.972
Net Profit - Ron
117.373
Employees
3
Open Account
Company Diamond Professional Services Srl with Fiscal Code 31902984
recorded a turnover of 2024 of
298.972,
with a net profit of
117.373
and having an average number of employees of
3.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamond Professional Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.728
159.426
145.967
156.001
90.025
20.971
910
87.173
33.364
298.972
Total Income - EUR
136.923
160.488
146.266
156.156
90.132
20.971
8.207
87.193
37.954
298.972
Total Expenses - EUR
118.501
142.730
154.304
170.530
117.355
31.647
21.703
64.466
49.704
177.783
Gross Profit/Loss - EUR
18.422
17.759
-8.039
-14.374
-27.223
-10.676
-13.496
22.727
-11.750
121.189
Net Profit/Loss - EUR
15.369
14.563
-9.739
-15.940
-28.124
-10.886
-13.578
21.855
-12.127
117.373
Employees
5
5
4
5
4
3
1
1
1
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 increased by 801.1%, from 33.364 euro in the year 2023, to 298.972 euro in 2024.
The Net Profit increased by 117.373 euro, from 0 euro in 2023, to 117.373 in the last year.
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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 Professional Services Srl - CUI 31902984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.980
26.859
23.569
19.683
7.692
6.771
2.173
6.844
868
50.682
Current Assets
37.603
16.954
8.617
6.300
10.809
8.632
7.253
21.026
9.044
92.942
Inventories
0
0
0
508
0
0
0
0
0
0
Receivables
6.139
2.823
44
1.763
8.719
7.046
7.112
19.627
4.206
29.297
Cash
31.463
14.131
8.573
4.029
2.090
1.586
140
1.399
4.838
63.645
Shareholders Funds
-43.575
-28.567
-37.823
-53.068
-80.165
-89.531
-101.103
-79.562
-101.876
16.066
Social Capital
45
45
44
43
42
41
61
61
61
60
Debts
106.157
73.891
82.130
80.554
98.674
104.934
119.993
107.432
111.788
127.558
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.942 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.297 euro and cash availability of
63.645 euro.
The company's Equity was valued at
16.066 euro, while total Liabilities amounted to
127.558 euro.
Equity increased by 117.373 euro, from -101.876 euro in 2023, to 16.066 in 2024.
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