Financial results - DIAMOND STAR COMPANY SRL

Financial Summary - Diamond Star Company Srl
Unique identification code: 3647258
Registration number: J40/7859/1993
Nace: 4619
Sales - Ron
18.195
Net Profit - Ron
-55.693
Employees
2
Open Account
Company Diamond Star Company Srl with Fiscal Code 3647258 recorded a turnover of 2024 of 18.195, with a net profit of -55.693 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Star Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.892 76.133 93.906 53.190 23.997 122.929 60.371 22.945 95.657 18.195
Total Income - EUR 11.981 76.236 93.908 53.528 24.063 122.965 60.629 23.130 96.592 50.557
Total Expenses - EUR 20.914 50.334 25.679 33.959 39.117 38.053 118.061 99.998 179.953 105.652
Gross Profit/Loss - EUR -8.933 25.902 68.229 19.568 -15.054 84.912 -57.431 -76.867 -83.361 -55.095
Net Profit/Loss - EUR -9.310 24.927 67.288 19.033 -15.294 83.608 -58.037 -77.315 -84.322 -55.693
Employees 2 3 2 2 3 2 3 3 3 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 decreased by -80.9%, from 95.657 euro in the year 2023, to 18.195 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diamond Star Company Srl

Rating financiar

Financial Rating -
DIAMOND STAR COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diamond Star Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diamond Star Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diamond Star Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Star Company Srl - CUI 3647258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.987 29.680 23.593 18.775 41.760 98.026 82.056 124.816 90.383 63.094
Current Assets 30.002 58.742 124.273 138.324 134.117 285.192 282.978 225.078 221.722 245.550
Inventories 1.730 42.546 91.703 108.836 100.667 240.641 231.141 190.518 110.312 148.850
Receivables 28.156 15.916 33.778 28.299 31.312 40.267 50.640 32.753 106.839 90.249
Cash 116 281 -1.208 1.189 2.138 4.284 1.197 1.806 4.571 6.451
Shareholders Funds -78.959 -53.227 14.218 32.938 17.006 100.291 40.030 -37.161 -121.370 -176.385
Social Capital 684 677 666 653 641 629 615 617 615 611
Debts 129.948 141.648 133.649 124.162 158.871 282.948 325.230 387.279 433.603 485.485
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 "4619 - 4619"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.550 euro in 2024 which includes Inventories of 148.850 euro, Receivables of 90.249 euro and cash availability of 6.451 euro.
The company's Equity was valued at -176.385 euro, while total Liabilities amounted to 485.485 euro. Equity decreased by -55.693 euro, from -121.370 euro in 2023, to -176.385 in 2024.

Risk Reports Prices

Reviews - Diamond Star Company Srl

Comments - Diamond Star Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.