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Financial results - DIAMONDS KIDS AND FUN S.R.L.

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Financial Summary - Diamonds Kids And Fun S.r.l.
Unique identification code: 43156454
Registration number: J40/13043/2020
Nace: 8510
Sales - Ron
413.971
Net Profit - Ron
6.577
Employees
18
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Company Diamonds Kids And Fun S.r.l. with Fiscal Code 43156454 recorded a turnover of 2024 of 413.971, with a net profit of 6.577 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamonds Kids And Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 434 155.068 188.949 240.006 413.971
Total Income - EUR - - - - - 434 157.223 191.244 240.006 415.595
Total Expenses - EUR - - - - - 3.892 183.787 183.495 215.867 407.766
Gross Profit/Loss - EUR - - - - - -3.458 -26.564 7.749 24.139 7.829
Net Profit/Loss - EUR - - - - - -3.462 -28.136 5.817 21.845 6.577
Employees - - - - - 2 15 12 11 18
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 73.5%, from 240.006 euro in the year 2023, to 413.971 euro in 2024. The Net Profit decreased by -15.146 euro, from 21.845 euro in 2023, to 6.577 in the last year.
Sales - Ron
Net Profit - Ron
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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 Kids And Fun S.r.l. - CUI 43156454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.421 4.342 20.805 118.208
Current Assets - - - - - 555 34.394 51.098 64.762 94.023
Inventories - - - - - 0 11.881 15.624 18.197 49.157
Receivables - - - - - 0 301 30.999 31.912 37.080
Cash - - - - - 555 22.211 4.475 14.653 7.786
Shareholders Funds - - - - - -3.421 -31.481 -5.702 16.161 6.625
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.976 69.952 62.640 71.567 209.289
Income in Advance - - - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.023 euro in 2024 which includes Inventories of 49.157 euro, Receivables of 37.080 euro and cash availability of 7.786 euro.
The company's Equity was valued at 6.625 euro, while total Liabilities amounted to 209.289 euro. Equity decreased by -9.445 euro, from 16.161 euro in 2023, to 6.625 in 2024.
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