Financial results - DIAMOND PROPERTIES SRL

Financial Summary - Diamond Properties Srl
Unique identification code: 21627801
Registration number: J12/1917/2007
Nace: 811
Sales - Ron
9.003
Net Profit - Ron
-10.631
Employee
1
The most important financial indicators for the company Diamond Properties Srl - Unique Identification Number 21627801: sales in 2023 was 9.003 euro, registering a net profit of -10.631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.206 9.582 6.667 15.928 27.311 26.994 26.723 17.920 12.007 9.003
Total Income - EUR 4.118 200.118 6.668 15.928 27.318 26.994 26.723 17.920 12.035 9.003
Total Expenses - EUR 5.091 200.378 17.615 11.091 11.636 11.402 14.941 10.567 14.185 19.549
Gross Profit/Loss - EUR -973 -260 -10.947 4.837 15.682 15.591 11.782 7.354 -2.149 -10.545
Net Profit/Loss - EUR -1.097 -314 -10.947 4.359 14.862 14.781 11.001 6.882 -2.405 -10.631
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.8%, from 12.007 euro in the year 2022, to 9.003 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Properties Srl - CUI 21627801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480.032 324.263 312.649 299.193 285.686 272.292 259.418 246.125 239.324 231.057
Current Assets 5.527 16.284 14.012 76.034 8.346 15.529 33.370 38.631 11.475 15.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.178 11.522 13.714 74.260 20 82 10.987 12.142 11.329 13.181
Cash 3.348 4.762 297 1.773 8.326 15.447 22.383 26.489 145 2.583
Shareholders Funds -12.967 -13.389 -24.199 -19.431 -4.213 10.650 21.449 27.856 25.537 14.829
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 498.526 353.936 350.860 340.352 260.243 254.893 264.196 255.900 222.269 229.009
Income in Advance 0 0 0 54.305 38.000 22.278 7.144 1.000 2.992 2.983
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.181 euro and cash availability of 2.583 euro.
The company's Equity was valued at 14.829 euro, while total Liabilities amounted to 229.009 euro. Equity decreased by -10.631 euro, from 25.537 euro in 2022, to 14.829 in 2023. The Debt Ratio was 92.8% in the year 2023.

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