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
52.228
Net Profit - Ron
42.900
Employees
1
Open Account
Company Diamond Squad 52 S.r.l. with Fiscal Code 42859006 recorded a turnover of 2024 of 52.228, with a net profit of 42.900 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Squad 52 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.816 59.903 60.129 27.603 52.228
Total Income - EUR - - - - - 23.816 59.903 60.129 27.603 52.228
Total Expenses - EUR - - - - - 524 413 511 8.070 8.806
Gross Profit/Loss - EUR - - - - - 23.292 59.490 59.618 19.533 43.423
Net Profit/Loss - EUR - - - - - 23.054 58.526 58.602 19.257 42.900
Employees - - - - - 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 90.3%, from 27.603 euro in the year 2023, to 52.228 euro in 2024. The Net Profit increased by 23.751 euro, from 19.257 euro in 2023, to 42.900 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 Squad 52 S.r.l. - CUI 42859006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 23.296 80.350 63.411 20.471 100.558
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 58.575 5.781 93.087
Cash - - - - - 23.296 80.350 4.836 0 7.471
Shareholders Funds - - - - - 23.095 80.154 58.650 19.332 42.961
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 201 196 4.761 1.139 57.598
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 "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 100.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.087 euro and cash availability of 7.471 euro.
The company's Equity was valued at 42.961 euro, while total Liabilities amounted to 57.598 euro. Equity increased by 23.737 euro, from 19.332 euro in 2023, to 42.961 in 2024.

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