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
82.901
Net Profit - Ron
32.770
Employee
2
The most important financial indicators for the company Diamond Rings S.r.l. - Unique Identification Number 42859880: sales in 2023 was 82.901 euro, registering a net profit of 32.770 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond Rings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.602 33.885 10.272 82.901
Total Income - EUR - - - - - - 8.602 33.885 10.272 82.901
Total Expenses - EUR - - - - - - 122 14.054 13.645 49.343
Gross Profit/Loss - EUR - - - - - - 8.480 19.831 -3.373 33.558
Net Profit/Loss - EUR - - - - - - 8.222 19.533 -3.461 32.770
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 709.5%, from 10.272 euro in the year 2022, to 82.901 euro in 2023. The Net Profit increased by 32.770 euro, from 0 euro in 2022, to 32.770 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 Rings S.r.l. - CUI 42859880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.545 39.083 39.526 94.617
Inventories - - - - - - 0 0 0 13.133
Receivables - - - - - - 0 4 8 8
Cash - - - - - - 8.545 39.080 39.518 81.476
Shareholders Funds - - - - - - 8.263 27.613 24.238 56.935
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 282 11.470 15.288 37.682
Income in Advance - - - - - - 0 0 0 0
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 "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 94.617 euro in 2023 which includes Inventories of 13.133 euro, Receivables of 8 euro and cash availability of 81.476 euro.
The company's Equity was valued at 56.935 euro, while total Liabilities amounted to 37.682 euro. Equity increased by 32.770 euro, from 24.238 euro in 2022, to 56.935 in 2023.

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