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Financial results - DIAMONDS AND RUST S.R.L.

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Financial Summary - Diamonds And Rust S.r.l.
Unique identification code: 42666161
Registration number: J40/6793/2020
Nace: 4791
Sales - Ron
62.602
Net Profit - Ron
-25.111
Employees
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Company Diamonds And Rust S.r.l. with Fiscal Code 42666161 recorded a turnover of 2024 of 62.602, with a net profit of -25.111 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 - Diamonds And Rust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.558 26.387 48.485 73.378 62.602
Total Income - EUR - - - - - 1.558 26.417 48.491 73.432 62.612
Total Expenses - EUR - - - - - 10.042 33.162 46.570 63.650 87.723
Gross Profit/Loss - EUR - - - - - -8.484 -6.745 1.920 9.782 -25.111
Net Profit/Loss - EUR - - - - - -8.531 -7.537 466 8.157 -25.111
Employees - - - - - 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. In the last year of activity, the sales decreased by -14.2%, from 73.378 euro in the year 2023, to 62.602 euro in 2024. The Net Profit decreased by -8.111 euro, from 8.157 euro in 2023, to 0 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 - Diamonds And Rust S.r.l. - CUI 42666161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 388 271 129 918
Current Assets - - - - - 14.881 44.913 61.054 72.695 61.843
Inventories - - - - - 14.568 40.248 58.590 66.164 48.561
Receivables - - - - - 3 2.467 1.711 2.539 11.082
Cash - - - - - 309 2.198 753 3.993 2.200
Shareholders Funds - - - - - -8.489 -15.838 -15.421 -7.218 -32.076
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.370 61.139 76.747 80.042 94.330
Income in Advance - - - - - 0 0 0 0 507
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 61.843 euro in 2024 which includes Inventories of 48.561 euro, Receivables of 11.082 euro and cash availability of 2.200 euro.
The company's Equity was valued at -32.076 euro, while total Liabilities amounted to 94.330 euro. Equity decreased by -24.899 euro, from -7.218 euro in 2023, to -32.076 in 2024. The Debt Ratio was 150.3% in the year 2024.
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