Financial results - DIAMONDBABY SRL

Financial Summary - Diamondbaby Srl
Unique identification code: 36469602
Registration number: J16/1659/2016
Nace: 4771
Sales - Ron
31.095
Net Profit - Ron
2.214
Employees
Open Account
Company Diamondbaby Srl with Fiscal Code 36469602 recorded a turnover of 2024 of 31.095, with a net profit of 2.214 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamondbaby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.628 36.529 30.341 28.833 28.347 35.374 37.080 40.463 31.095
Total Income - EUR - 11.628 37.908 31.309 28.833 28.347 35.374 37.080 40.463 31.109
Total Expenses - EUR - 9.464 29.285 26.958 24.765 19.580 25.945 29.641 30.437 28.409
Gross Profit/Loss - EUR - 2.164 8.624 4.352 4.068 8.767 9.429 7.439 10.026 2.700
Net Profit/Loss - EUR - 2.048 8.258 4.050 3.779 7.955 8.478 6.460 8.422 2.214
Employees - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -22.7%, from 40.463 euro in the year 2023, to 31.095 euro in 2024. The Net Profit decreased by -6.160 euro, from 8.422 euro in 2023, to 2.214 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 - Diamondbaby Srl - CUI 36469602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.085 877 14.818 10.702 6.935 3.126 0
Current Assets - 9.310 13.899 19.638 19.524 12.104 18.635 22.630 26.892 32.246
Inventories - 8.791 7.942 6.284 5.204 10.053 10.361 10.889 18.176 24.530
Receivables - 52 455 64 63 62 32 51 108 0
Cash - 467 5.501 13.290 14.257 1.990 8.242 11.690 8.608 7.716
Shareholders Funds - 2.093 10.316 14.177 17.682 25.301 28.973 29.440 29.861 31.908
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.218 3.583 6.546 2.719 1.621 363 126 157 338
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.246 euro in 2024 which includes Inventories of 24.530 euro, Receivables of 0 euro and cash availability of 7.716 euro.
The company's Equity was valued at 31.908 euro, while total Liabilities amounted to 338 euro. Equity increased by 2.214 euro, from 29.861 euro in 2023, to 31.908 in 2024.

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