Financial results - DIAMOND SHOP SRL

Financial Summary - Diamond Shop Srl
Unique identification code: 34733790
Registration number: J2015008164405
Nace: 4777
Sales - Ron
105.876
Net Profit - Ron
30.559
Employees
1
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Company Diamond Shop Srl with Fiscal Code 34733790 recorded a turnover of 2024 of 105.876, with a net profit of 30.559 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 644 5.525 47.608 59.851 157.656 86.725 81.751 50.804 105.876
Total Income - EUR 93 644 5.532 48.489 59.851 157.781 86.794 82.012 50.856 109.498
Total Expenses - EUR 1.345 36.282 9.797 50.344 37.600 34.591 40.883 23.617 20.889 75.990
Gross Profit/Loss - EUR -1.252 -35.638 -4.264 -1.855 22.251 123.190 45.911 58.394 29.966 33.508
Net Profit/Loss - EUR -1.252 -35.651 -4.399 -2.335 21.654 121.830 45.060 57.616 29.588 30.559
Employees 0 1 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 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 increased by 109.6%, from 50.804 euro in the year 2023, to 105.876 euro in 2024. The Net Profit increased by 1.136 euro, from 29.588 euro in 2023, to 30.559 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 Shop Srl - CUI 34733790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.528 1.367 118 233 0 1.557 561 0 0 0
Current Assets -575 7.420 15.580 23.638 21.713 106.043 336.776 325.709 333.497 171.420
Inventories 0 6.903 12.357 14.262 15.670 36.156 227.076 244.617 297.504 168.405
Receivables 0 3 3 0 867 62.783 75.615 67.515 28.754 2.843
Cash -575 514 3.220 9.376 5.175 7.104 34.085 13.576 7.239 173
Shareholders Funds -1.207 -36.845 -40.621 -42.210 -19.738 102.466 145.254 203.320 232.294 123.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.160 45.632 56.319 66.081 41.451 5.134 192.084 122.389 101.202 48.238
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 "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 171.420 euro in 2024 which includes Inventories of 168.405 euro, Receivables of 2.843 euro and cash availability of 173 euro.
The company's Equity was valued at 123.182 euro, while total Liabilities amounted to 48.238 euro. Equity decreased by -107.814 euro, from 232.294 euro in 2023, to 123.182 in 2024.

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