Financial results - DIAMOND TRADE S.R.L.

Financial Summary - Diamond Trade S.r.l.
Unique identification code: 31610262
Registration number: J2013005932403
Nace: 4777
Sales - Ron
523.872
Net Profit - Ron
142.344
Employees
4
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Company Diamond Trade S.r.l. with Fiscal Code 31610262 recorded a turnover of 2022 of 523.872, with a net profit of 142.344 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.226 235.802 271.307 289.290 314.947 349.417 573.789 528.419 - -
Total Income - EUR 180.465 239.469 273.929 294.562 318.799 354.423 582.701 533.837 - -
Total Expenses - EUR 170.446 211.736 267.832 283.622 307.202 291.393 384.044 385.687 - -
Gross Profit/Loss - EUR 10.019 27.733 6.097 10.940 11.596 63.030 198.657 148.150 - -
Net Profit/Loss - EUR 9.015 23.036 2.857 8.032 8.569 59.624 193.091 143.579 - -
Employees 4 4 6 7 7 4 4 4 - -
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 -8.2%, from 573.789 euro in the year 2021, to 528.419 euro in 2022. The Net Profit decreased by -50.111 euro, from 193.091 euro in 2021, to 143.579 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 Trade S.r.l. - CUI 31610262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.666 24.805 21.992 23.801 20.852 10.026 1.815 981 - -
Current Assets 131.100 412.111 400.203 245.830 301.215 353.494 360.528 311.557 - -
Inventories 65.894 356.838 307.937 172.552 184.954 236.710 235.891 250.858 - -
Receivables 25.941 20.085 54.938 66.070 81.575 68.576 81.120 12.571 - -
Cash 39.265 35.188 37.328 7.208 34.686 48.208 43.516 48.128 - -
Shareholders Funds 3.648 26.647 29.075 37.510 31.672 56.027 193.212 181.516 - -
Social Capital 90 89 109 107 105 103 101 101 - -
Debts 132.369 410.269 397.452 233.579 283.852 307.195 169.130 131.022 - -
Income in Advance 0 0 0 244 6.543 299 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.557 euro in 2022 which includes Inventories of 250.858 euro, Receivables of 12.571 euro and cash availability of 48.128 euro.
The company's Equity was valued at 181.516 euro, while total Liabilities amounted to 131.022 euro. Equity decreased by -12.296 euro, from 193.212 euro in 2021, to 181.516 in 2022.

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