Financial results - DIAMOND RISO SRL

Financial Summary - Diamond Riso Srl
Unique identification code: 31695617
Registration number: J17/668/2013
Nace: 4619
Sales - Ron
13.228
Net Profit - Ron
311
Employees
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Company Diamond Riso Srl with Fiscal Code 31695617 recorded a turnover of 2024 of 13.228, with a net profit of 311 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Riso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.580 24.099 11.739 18.918 16.126 19.397 30.380 45.485 21.169 13.228
Total Income - EUR 24.580 26.856 11.739 18.922 16.126 19.397 30.867 46.819 22.294 14.214
Total Expenses - EUR 8.203 6.568 6.934 8.308 11.069 8.866 16.590 22.399 20.862 13.640
Gross Profit/Loss - EUR 16.377 20.287 4.806 10.614 5.057 10.531 14.278 24.420 1.432 574
Net Profit/Loss - EUR 15.639 19.482 2.652 10.046 4.573 10.009 13.444 23.212 854 311
Employees 0 0 0 0 0 0 0 0 0 0
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 -37.2%, from 21.169 euro in the year 2023, to 13.228 euro in 2024. The Net Profit decreased by -538 euro, from 854 euro in 2023, to 311 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 Riso Srl - CUI 31695617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33.976 33.312 31.290 30.189 29.132 26.993 25.520 28.315 25.503
Current Assets 27.944 33.995 49.163 54.179 64.184 71.282 75.438 93.875 8.451 14.748
Inventories 0 0 0 0 0 0 0 0 2.729 2.714
Receivables 13.102 20.248 20.320 19.301 10.137 12.099 12.869 16.741 4.548 9.924
Cash 14.842 13.747 28.842 34.878 54.047 59.183 62.569 77.134 1.174 2.110
Shareholders Funds 24.125 43.360 45.279 54.494 58.012 66.922 78.881 102.338 17.182 17.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.819 24.611 37.527 31.300 36.680 33.804 23.855 17.363 12.509 20.342
Income in Advance 0 0 0 0 0 0 0 0 7.076 3.619
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.748 euro in 2024 which includes Inventories of 2.714 euro, Receivables of 9.924 euro and cash availability of 2.110 euro.
The company's Equity was valued at 17.397 euro, while total Liabilities amounted to 20.342 euro. Equity increased by 311 euro, from 17.182 euro in 2023, to 17.397 in 2024. The Debt Ratio was 49.2% in the year 2024.

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