Financial results - DIAMOND SPA SRL

Financial Summary - Diamond Spa Srl
Unique identification code: 33244028
Registration number: J2014000954166
Nace: 9622
Sales - Ron
13.080
Net Profit - Ron
176
Employees
2
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Company Diamond Spa Srl with Fiscal Code 33244028 recorded a turnover of 2024 of 13.080, with a net profit of 176 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.115 8.568 6.995 10.913 10.848 6.339 7.649 9.918 10.148 13.080
Total Income - EUR 4.115 8.568 6.995 10.913 10.848 6.339 7.649 12.351 16.617 18.106
Total Expenses - EUR 6.260 8.713 7.756 19.499 15.458 12.078 5.937 10.853 16.002 17.907
Gross Profit/Loss - EUR -2.145 -144 -761 -8.585 -4.610 -5.738 1.712 1.498 615 199
Net Profit/Loss - EUR -2.267 -316 -856 -8.695 -4.719 -5.802 1.599 1.274 449 176
Employees 0 0 0 0 2 2 2 2 0 2
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 29.6%, from 10.148 euro in the year 2023, to 13.080 euro in 2024. The Net Profit decreased by -271 euro, from 449 euro in 2023, to 176 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 Spa Srl - CUI 33244028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 20 0 0 0 0 0 0 0 0
Current Assets 258 682 118 205 675 1.003 1.185 524 277 1.689
Inventories 71 70 69 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 22 176
Cash 188 612 49 205 675 1.003 1.185 524 255 1.514
Shareholders Funds -3.953 -4.229 -5.013 -13.616 -18.071 -23.530 -21.409 -20.201 -19.691 -19.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.272 4.931 5.131 13.820 18.746 24.533 22.595 20.725 19.968 21.095
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 176 euro and cash availability of 1.514 euro.
The company's Equity was valued at -19.405 euro, while total Liabilities amounted to 21.095 euro. Equity increased by 176 euro, from -19.691 euro in 2023, to -19.405 in 2024.

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