Financial results - DIAMOND SY STORY SRL

Financial Summary - Diamond Sy Story Srl
Unique identification code: 31136747
Registration number: J35/181/2013
Nace: 8122
Sales - Ron
165.531
Net Profit - Ron
78.322
Employees
7
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Company Diamond Sy Story Srl with Fiscal Code 31136747 recorded a turnover of 2024 of 165.531, with a net profit of 78.322 and having an average number of employees of 7. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Sy Story Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.367 6.319 7.874 14.357 81.648 77.189 78.562 89.169 93.773 165.531
Total Income - EUR 4.395 6.319 7.874 14.357 81.648 79.257 78.562 89.169 93.773 165.531
Total Expenses - EUR 3.668 5.809 5.985 8.422 38.031 39.676 38.710 34.774 41.492 82.953
Gross Profit/Loss - EUR 727 510 1.888 5.934 43.617 39.581 39.851 54.395 52.281 82.579
Net Profit/Loss - EUR 596 321 1.630 5.651 42.800 38.849 39.160 53.521 51.362 78.322
Employees 0 0 0 2 4 4 4 4 4 7
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 77.5%, from 93.773 euro in the year 2023, to 165.531 euro in 2024. The Net Profit increased by 27.247 euro, from 51.362 euro in 2023, to 78.322 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 Sy Story Srl - CUI 31136747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.957 12.948 12.426 4.346 1.729 0 0 1.216
Current Assets 749 518 664 9.668 38.437 52.597 87.089 60.146 59.193 41.255
Inventories -11 -11 -11 -11 100 48 45 45 45 45
Receivables 11 51 97 3.676 2.118 10 207 109 4.559 1.141
Cash 749 478 578 6.003 36.219 52.539 86.836 59.992 54.589 40.070
Shareholders Funds 589 369 1.674 5.694 42.855 49.598 82.764 53.606 51.419 24.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160 149 7.947 16.923 8.008 7.346 6.054 6.541 7.775 17.939
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.255 euro in 2024 which includes Inventories of 45 euro, Receivables of 1.141 euro and cash availability of 40.070 euro.
The company's Equity was valued at 24.532 euro, while total Liabilities amounted to 17.939 euro. Equity decreased by -26.599 euro, from 51.419 euro in 2023, to 24.532 in 2024.

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