Financial results - DIAMONDLUXOR SRL

Financial Summary - Diamondluxor Srl
Unique identification code: 28590122
Registration number: J24/545/2011
Nace: 4777
Sales - Ron
1.638
Net Profit - Ron
-1.381
Employee
The most important financial indicators for the company Diamondluxor Srl - Unique Identification Number 28590122: sales in 2023 was 1.638 euro, registering a net profit of -1.381 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamondluxor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.044 6.557 5.928 7.972 12.223 4.197 730 2.200 2.101 1.638
Total Income - EUR 10.434 7.334 9.033 17.364 13.611 4.197 730 3.579 2.101 1.638
Total Expenses - EUR 11.154 13.724 15.021 17.041 22.302 8.763 4.113 4.181 2.964 3.018
Gross Profit/Loss - EUR -720 -6.390 -5.988 323 -8.691 -4.565 -3.383 -603 -863 -1.381
Net Profit/Loss - EUR -961 -6.587 -6.107 159 -8.813 -4.691 -3.404 -638 -909 -1.381
Employees 1 2 2 2 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.8%, from 2.101 euro in the year 2022, to 1.638 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamondluxor Srl - CUI 28590122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 999 675 668 1.103 940 1.417 1.606 1.436 867 253
Current Assets 89.085 115.253 88.341 82.086 68.324 65.603 63.634 62.942 62.376 61.293
Inventories 73.741 102.420 76.235 72.859 68.023 64.980 62.951 62.229 61.224 60.282
Receivables 13.527 12.831 12.105 9.247 292 660 681 713 1.151 1.010
Cash 1.817 1 2 -20 8 -37 1 0 1 1
Shareholders Funds -7.348 -13.997 -19.976 -19.207 -27.667 -31.823 -34.624 -34.494 -35.511 -36.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.432 129.924 108.985 102.395 96.931 98.842 99.864 98.872 98.754 98.329
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.293 euro in 2023 which includes Inventories of 60.282 euro, Receivables of 1.010 euro and cash availability of 1 euro.
The company's Equity was valued at -36.784 euro, while total Liabilities amounted to 98.329 euro. Equity decreased by -1.381 euro, from -35.511 euro in 2022, to -36.784 in 2023.

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