Financial results - DIAMOND SQUAD 52 S.R.L.

Financial Summary - Diamond Squad 52 S.r.l.
Unique identification code: 42859006
Registration number: J16/1311/2020
Nace: 5621
Sales - Ron
27.603
Net Profit - Ron
19.257
Employee
1
The most important financial indicators for the company Diamond Squad 52 S.r.l. - Unique Identification Number 42859006: sales in 2023 was 27.603 euro, registering a net profit of 19.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond Squad 52 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.816 59.903 60.129 27.603
Total Income - EUR - - - - - - 23.816 59.903 60.129 27.603
Total Expenses - EUR - - - - - - 524 413 511 8.070
Gross Profit/Loss - EUR - - - - - - 23.292 59.490 59.618 19.533
Net Profit/Loss - EUR - - - - - - 23.054 58.526 58.602 19.257
Employees - - - - - - 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 -54.0%, from 60.129 euro in the year 2022, to 27.603 euro in 2023. The Net Profit decreased by -39.167 euro, from 58.602 euro in 2022, to 19.257 in the last year.

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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 Squad 52 S.r.l. - CUI 42859006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.296 80.350 63.411 20.471
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 58.575 5.781
Cash - - - - - - 23.296 80.350 4.836 0
Shareholders Funds - - - - - - 23.095 80.154 58.650 19.332
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 201 196 4.761 1.139
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.781 euro and cash availability of 0 euro.
The company's Equity was valued at 19.332 euro, while total Liabilities amounted to 1.139 euro. Equity decreased by -39.140 euro, from 58.650 euro in 2022, to 19.332 in 2023.

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