Financial results - DIAMOND REFLEXION S.R.L.

Financial Summary - Diamond Reflexion S.r.l.
Unique identification code: 37341716
Registration number: J26/541/2017
Nace: 9602
Sales - Ron
19.921
Net Profit - Ron
6.477
Employees
1
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Company Diamond Reflexion S.r.l. with Fiscal Code 37341716 recorded a turnover of 2024 of 19.921, with a net profit of 6.477 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 213 0 5.480 14.776 17.740 17.432 19.921
Total Income - EUR - - - 213 0 5.480 14.776 17.740 17.432 19.968
Total Expenses - EUR - - - 1.729 815 3.038 6.023 10.350 11.092 12.471
Gross Profit/Loss - EUR - - - -1.516 -815 2.442 8.753 7.390 6.340 7.497
Net Profit/Loss - EUR - - - -1.523 -815 2.332 8.353 6.938 5.521 6.477
Employees - - - 0 0 0 0 1 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 increased by 14.9%, from 17.432 euro in the year 2023, to 19.921 euro in 2024. The Net Profit increased by 986 euro, from 5.521 euro in 2023, to 6.477 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 Reflexion S.r.l. - CUI 37341716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.593 747 75.217 86.882 84.190 84.605 80.885
Current Assets - - - 43 0 0 210 1.055 497 1.081
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 19 19 89 198
Cash - - - 43 0 0 191 1.036 408 884
Shareholders Funds - - - -1.688 -2.057 316 8.662 15.627 21.101 27.460
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 3.324 2.805 74.901 78.429 69.633 64.000 54.573
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 198 euro and cash availability of 884 euro.
The company's Equity was valued at 27.460 euro, while total Liabilities amounted to 54.573 euro. Equity increased by 6.477 euro, from 21.101 euro in 2023, to 27.460 in 2024.

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