Financial results - DIAMONDLUXOR SRL

Financial Summary - Diamondluxor Srl
Unique identification code: 28590122
Registration number: J2011000545248
Nace: 4777
Sales - Ron
1.281
Net Profit - Ron
-753
Employees
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Company Diamondluxor Srl with Fiscal Code 28590122 recorded a turnover of 2024 of 1.281, with a net profit of -753 and having an average number of employees of - . 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 - Diamondluxor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.557 5.928 7.972 12.223 4.197 730 2.200 2.101 1.638 1.281
Total Income - EUR 7.334 9.033 17.364 13.611 4.197 730 3.579 2.101 1.638 1.281
Total Expenses - EUR 13.724 15.021 17.041 22.302 8.763 4.113 4.181 2.964 3.018 2.034
Gross Profit/Loss - EUR -6.390 -5.988 323 -8.691 -4.565 -3.383 -603 -863 -1.381 -753
Net Profit/Loss - EUR -6.587 -6.107 159 -8.813 -4.691 -3.404 -638 -909 -1.381 -753
Employees 2 2 2 2 1 1 1 1 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 -21.3%, from 1.638 euro in the year 2023, to 1.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Diamondluxor 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 - Diamondluxor Srl - CUI 28590122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 1.103 940 1.417 1.606 1.436 867 253 134
Current Assets 115.253 88.341 82.086 68.324 65.603 63.634 62.942 62.376 61.293 60.300
Inventories 102.420 76.235 72.859 68.023 64.980 62.951 62.229 61.224 60.282 58.730
Receivables 12.831 12.105 9.247 292 660 681 713 1.151 1.010 1.086
Cash 1 2 -20 8 -37 1 0 1 1 484
Shareholders Funds -13.997 -19.976 -19.207 -27.667 -31.823 -34.624 -34.494 -35.511 -36.784 -37.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.924 108.985 102.395 96.931 98.842 99.864 98.872 98.754 98.329 97.766
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 "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 60.300 euro in 2024 which includes Inventories of 58.730 euro, Receivables of 1.086 euro and cash availability of 484 euro.
The company's Equity was valued at -37.332 euro, while total Liabilities amounted to 97.766 euro. Equity decreased by -754 euro, from -36.784 euro in 2023, to -37.332 in 2024.

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