Financial results - DIAMONDFLOOR CONCEPT S.R.L.

Financial Summary - Diamondfloor Concept S.r.l.
Unique identification code: 25092336
Registration number: J40/1731/2009
Nace: 4333
Sales - Ron
283.736
Net Profit - Ron
104.319
Employees
7
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Company Diamondfloor Concept S.r.l. with Fiscal Code 25092336 recorded a turnover of 2024 of 283.736, with a net profit of 104.319 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamondfloor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.549 - - 422.333 349.860 427.404 800.790 912.437 247.089 283.736
Total Income - EUR 109.581 - - 422.333 387.548 429.565 802.433 912.437 248.532 291.729
Total Expenses - EUR 135.862 - - 314.471 330.371 350.150 847.723 646.709 219.622 178.833
Gross Profit/Loss - EUR -26.281 - - 107.861 57.176 79.415 -45.290 265.729 28.910 112.895
Net Profit/Loss - EUR -27.183 - - 103.633 53.354 75.290 -53.096 256.780 26.870 104.319
Employees 3 - - 8 8 16 17 13 12 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 15.5%, from 247.089 euro in the year 2023, to 283.736 euro in 2024. The Net Profit increased by 77.599 euro, from 26.870 euro in 2023, to 104.319 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 - Diamondfloor Concept S.r.l. - CUI 25092336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.474 - - 43.793 43.046 27.613 15.553 6.593 8.344 60.916
Current Assets 236.946 - - 269.276 341.576 289.762 773.865 292.894 258.856 142.942
Inventories 3.705 - - 59.185 55.071 1.909 143 309 309 1.526
Receivables 223.016 - - 145.191 140.342 232.560 757.410 253.403 238.862 133.198
Cash 10.225 - - 64.900 146.163 55.294 16.313 39.182 19.685 8.218
Shareholders Funds 183.900 - - 268.797 316.946 163.792 19.832 209.594 191.880 104.415
Social Capital 90 - - 86 84 83 81 81 81 80
Debts 74.771 - - 44.271 67.902 153.592 769.586 89.894 75.321 99.452
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.942 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 133.198 euro and cash availability of 8.218 euro.
The company's Equity was valued at 104.415 euro, while total Liabilities amounted to 99.452 euro. Equity decreased by -86.392 euro, from 191.880 euro in 2023, to 104.415 in 2024.

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