Company Diamonds Business Srl with Fiscal Code 20999793
recorded a turnover of 2024 of
148.437,
with a net profit of
-88.321
and having an average number of employees of
8.
The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamonds Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
607.207
632.603
740.933
730.261
654.182
425.149
620.287
517.924
580.395
148.437
Total Income - EUR
569.218
649.612
770.205
771.023
715.793
507.299
608.164
705.067
550.707
130.749
Total Expenses - EUR
508.567
517.277
727.354
723.343
679.793
478.026
560.674
635.940
548.897
219.070
Gross Profit/Loss - EUR
60.651
132.335
42.850
47.680
35.999
29.272
47.491
69.127
1.810
-88.321
Net Profit/Loss - EUR
48.856
108.949
29.227
38.127
28.021
23.544
37.764
55.599
-1.800
-88.321
Employees
18
18
18
23
22
15
19
18
17
8
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 -74.3%, from 580.395 euro in the year 2023, to 148.437 euro in 2024.
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Financial Reports - Diamonds Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamonds Business Srl - CUI 20999793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.157
69.740
57.310
143.579
56.654
101.841
110.163
91.096
65.141
37.416
Current Assets
421.887
536.734
636.999
565.537
550.240
706.897
619.691
697.973
556.339
441.380
Inventories
320.025
341.923
471.548
410.904
358.617
418.141
342.583
439.527
393.186
366.658
Receivables
101.820
188.030
167.431
157.686
180.563
277.788
279.174
258.330
163.127
74.504
Cash
42
6.781
-1.980
-3.053
11.059
10.968
-2.066
117
26
218
Shareholders Funds
310.305
349.287
280.431
322.905
344.672
361.681
263.751
149.408
40.416
-48.131
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
193.739
257.187
413.878
386.211
262.223
447.057
466.103
639.661
581.064
526.927
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
441.380 euro in 2024 which includes Inventories of
366.658 euro, Receivables of
74.504 euro and cash availability of
218 euro.
The company's Equity was valued at
-48.131 euro, while total Liabilities amounted to
526.927 euro.
Equity decreased by -88.321 euro, from 40.416 euro in 2023, to -48.131 in 2024.
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