Financial results - DIAMOND SHAM S.R.L.

Financial Summary - Diamond Sham S.r.l.
Unique identification code: 39789113
Registration number: J08/1933/2018
Nace: 5610
Sales - Ron
506.505
Net Profit - Ron
90.608
Employees
7
Open Account
Company Diamond Sham S.r.l. with Fiscal Code 39789113 recorded a turnover of 2024 of 506.505, with a net profit of 90.608 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 164.983 346.740 500.437 511.043 506.505
Total Income - EUR - - - - - 165.089 346.833 510.020 511.303 506.523
Total Expenses - EUR - - - - - 146.176 256.881 337.237 297.643 401.196
Gross Profit/Loss - EUR - - - - - 18.913 89.953 172.783 213.660 105.327
Net Profit/Loss - EUR - - - - - 17.262 86.546 167.729 209.947 90.608
Employees - - - - - 4 6 6 5 7
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 -0.3%, from 511.043 euro in the year 2023, to 506.505 euro in 2024. The Net Profit decreased by -118.167 euro, from 209.947 euro in 2023, to 90.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Sham S.r.l. - CUI 39789113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 6.896 10.191
Current Assets - - - - - 107.743 188.051 353.552 264.189 104.777
Inventories - - - - - 3.133 5.929 11.258 43.070 11.426
Receivables - - - - - 3.639 202 9.020 218.054 67.180
Cash - - - - - 100.971 181.920 333.274 3.065 26.172
Shareholders Funds - - - - - 52.376 137.761 305.918 209.956 90.819
Social Capital - - - - - 41 40 41 0 40
Debts - - - - - 55.366 50.290 47.634 61.130 24.150
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.777 euro in 2024 which includes Inventories of 11.426 euro, Receivables of 67.180 euro and cash availability of 26.172 euro.
The company's Equity was valued at 90.819 euro, while total Liabilities amounted to 24.150 euro. Equity decreased by -117.964 euro, from 209.956 euro in 2023, to 90.819 in 2024.

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