Financial results - DIAMOND SERVICE SRL

Financial Summary - Diamond Service Srl
Unique identification code: 22837500
Registration number: J2007004063130
Nace: 6220
Sales - Ron
2.728
Net Profit - Ron
-9.932
Employees
Open Account
Company Diamond Service Srl with Fiscal Code 22837500 recorded a turnover of 2024 of 2.728, with a net profit of -9.932 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 2.728
Total Income - EUR 956 7 0 0 2.052 82 10.419 8.554 18.657 2.729
Total Expenses - EUR 7.226 6.067 7.705 6.814 5.944 7.384 9.743 7.761 18.014 12.661
Gross Profit/Loss - EUR -6.270 -6.060 -7.705 -6.814 -3.892 -7.302 676 793 643 -9.932
Net Profit/Loss - EUR -6.297 -6.060 -7.705 -6.814 -3.913 -7.302 363 538 202 -9.932
Employees 0 1 1 1 1 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.
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 Service Srl - CUI 22837500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.708 5.458 4.689 3.168 21.358 15.796 29.986 35.023 17.875 13.593
Current Assets 5.358 5.776 5.762 5.684 12.334 10.606 17.145 5.964 12.521 8.441
Inventories 0 0 0 0 0 0 0 0 637 0
Receivables 4.002 4.403 4.633 4.614 4.699 4.937 3.268 3.370 2.246 2.342
Cash 1.356 1.373 1.129 1.071 7.635 5.669 13.877 2.594 9.638 6.099
Shareholders Funds -57.510 -62.983 -69.622 -75.159 -77.616 -83.446 -81.233 -80.947 -80.500 -89.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.575 74.217 80.073 84.011 111.308 109.849 128.363 121.935 110.896 112.016
Income in Advance 0 0 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.342 euro and cash availability of 6.099 euro.
The company's Equity was valued at -89.982 euro, while total Liabilities amounted to 112.016 euro. Equity decreased by -9.932 euro, from -80.500 euro in 2023, to -89.982 in 2024.

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