Financial results - DIAMOND RINGS S.R.L.

Financial Summary - Diamond Rings S.r.l.
Unique identification code: 42859880
Registration number: J23/3253/2020
Nace: 4777
Sales - Ron
15.694
Net Profit - Ron
-27.509
Employees
2
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Company Diamond Rings S.r.l. with Fiscal Code 42859880 recorded a turnover of 2024 of 15.694, with a net profit of -27.509 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.602 33.885 10.272 82.901 15.694
Total Income - EUR - - - - - 8.602 33.885 10.272 82.901 15.782
Total Expenses - EUR - - - - - 122 14.054 13.645 49.343 43.290
Gross Profit/Loss - EUR - - - - - 8.480 19.831 -3.373 33.558 -27.509
Net Profit/Loss - EUR - - - - - 8.222 19.533 -3.461 32.770 -27.509
Employees - - - - - 0 2 2 2 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 decreased by -81.0%, from 82.901 euro in the year 2023, to 15.694 euro in 2024. The Net Profit decreased by -32.587 euro, from 32.770 euro in 2023, to 0 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 Rings S.r.l. - CUI 42859880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.545 39.083 39.526 94.617 76.137
Inventories - - - - - 0 0 0 13.133 54.204
Receivables - - - - - 0 4 8 8 8
Cash - - - - - 8.545 39.080 39.518 81.476 21.925
Shareholders Funds - - - - - 8.263 27.613 24.238 56.935 29.108
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 282 11.470 15.288 37.682 47.029
Income in Advance - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.137 euro in 2024 which includes Inventories of 54.204 euro, Receivables of 8 euro and cash availability of 21.925 euro.
The company's Equity was valued at 29.108 euro, while total Liabilities amounted to 47.029 euro. Equity decreased by -27.509 euro, from 56.935 euro in 2023, to 29.108 in 2024.

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