Financial results - DIAMOND TECHNOLOGIES S.R.L.

Financial Summary - Diamond Technologies S.r.l.
Unique identification code: 5857078
Registration number: J40/11959/1994
Nace: 2562
Sales - Ron
-
Net Profit - Ron
Employees
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Company Diamond Technologies S.r.l. with Fiscal Code 5857078 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 25 302 5 42 0 2.063 0 0 0 0
Total Expenses - EUR 116.609 16.473 16.693 16.317 10.574 21.583 0 0 0 0
Gross Profit/Loss - EUR -116.584 -16.172 -16.688 -16.275 -10.574 -19.520 0 0 0 0
Net Profit/Loss - EUR -116.584 -16.172 -16.688 -16.275 -10.574 -19.582 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Technologies S.r.l. - CUI 5857078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.654 45.395 42.521 43.545 42.701 43.954 42.943 43.076 42.946 42.706
Inventories 22.416 22.187 21.250 21.411 20.997 20.599 20.142 19.684 19.625 19.515
Receivables 19.943 19.739 17.971 19.049 18.680 20.388 19.936 20.518 20.456 20.342
Cash 3.295 3.468 3.300 3.085 3.024 2.967 2.865 2.874 2.865 2.849
Shareholders Funds -164.268 -178.764 -192.428 -205.171 -211.772 -227.339 -222.297 -222.987 -222.311 -221.068
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 209.921 224.159 234.949 256.761 254.473 271.293 265.240 266.063 265.256 263.774
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.706 euro in 2024 which includes Inventories of 19.515 euro, Receivables of 20.342 euro and cash availability of 2.849 euro.
The company's Equity was valued at -221.068 euro, while total Liabilities amounted to 263.774 euro.

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