Financial results - DIAMOND SHOP SRL

Financial Summary - Diamond Shop Srl
Unique identification code: 34733790
Registration number: J40/8164/2015
Nace: 4777
Sales - Ron
50.804
Net Profit - Ron
29.588
Employee
1
The most important financial indicators for the company Diamond Shop Srl - Unique Identification Number 34733790: sales in 2023 was 50.804 euro, registering a net profit of 29.588 euro and having an average number of 1 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 Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 644 5.525 47.608 59.851 157.656 86.725 81.751 50.804
Total Income - EUR - 93 644 5.532 48.489 59.851 157.781 86.794 82.012 50.856
Total Expenses - EUR - 1.345 36.282 9.797 50.344 37.600 34.591 40.883 23.617 20.889
Gross Profit/Loss - EUR - -1.252 -35.638 -4.264 -1.855 22.251 123.190 45.911 58.394 29.966
Net Profit/Loss - EUR - -1.252 -35.651 -4.399 -2.335 21.654 121.830 45.060 57.616 29.588
Employees - 0 1 1 1 1 1 1 1 1
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 decreased by -37.7%, from 81.751 euro in the year 2022, to 50.804 euro in 2023. The Net Profit decreased by -27.854 euro, from 57.616 euro in 2022, to 29.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Shop Srl - CUI 34733790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.528 1.367 118 233 0 1.557 561 0 0
Current Assets - -575 7.420 15.580 23.638 21.713 106.043 336.776 325.709 333.497
Inventories - 0 6.903 12.357 14.262 15.670 36.156 227.076 244.617 297.504
Receivables - 0 3 3 0 867 62.783 75.615 67.515 28.754
Cash - -575 514 3.220 9.376 5.175 7.104 34.085 13.576 7.239
Shareholders Funds - -1.207 -36.845 -40.621 -42.210 -19.738 102.466 145.254 203.320 232.294
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.160 45.632 56.319 66.081 41.451 5.134 192.084 122.389 101.202
Income in Advance - 0 0 0 0 0 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 333.497 euro in 2023 which includes Inventories of 297.504 euro, Receivables of 28.754 euro and cash availability of 7.239 euro.
The company's Equity was valued at 232.294 euro, while total Liabilities amounted to 101.202 euro. Equity increased by 29.591 euro, from 203.320 euro in 2022, to 232.294 in 2023.

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