Financial results - DIAMOND TV SHOP SRL

Financial Summary - Diamond Tv Shop Srl
Unique identification code: 36315026
Registration number: J23/2898/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Diamond Tv Shop Srl with Fiscal Code 36315026 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: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Tv Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.441 526.907 352.017 255.173 43.306 67.956 742 0 0
Total Income - EUR - 36.441 528.062 354.110 255.404 43.306 67.969 742 0 0
Total Expenses - EUR - 11.694 481.672 382.141 160.813 36.613 68.896 1.807 300 0
Gross Profit/Loss - EUR - 24.747 46.391 -28.031 94.591 6.693 -927 -1.065 -300 0
Net Profit/Loss - EUR - 23.654 38.565 -31.572 90.093 5.394 -2.966 -1.088 -300 0
Employees - 0 2 2 2 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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DIAMOND TV SHOP SRL

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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 Tv Shop Srl - CUI 36315026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 34.311 107.762 82.252 137.835 137.129 125.192 121.710 120.595 119.921
Inventories - 12.168 23.427 27.368 26.845 34.567 14.742 34.761 34.166 33.975
Receivables - 10.547 78.237 49.917 75.827 81.348 83.406 84.548 84.314 83.843
Cash - 11.596 6.099 4.967 35.162 21.214 27.044 2.401 2.115 2.103
Shareholders Funds - 23.877 62.037 29.327 118.852 121.993 116.322 115.595 114.944 114.302
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 10.546 46.631 52.925 18.982 15.136 8.870 6.115 5.651 5.619
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.921 euro in 2024 which includes Inventories of 33.975 euro, Receivables of 83.843 euro and cash availability of 2.103 euro.
The company's Equity was valued at 114.302 euro, while total Liabilities amounted to 5.619 euro. Equity increased by 0 euro, from 114.944 euro in 2023, to 114.302 in 2024.

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