Financial results - DIAMOSARAH DIAMOND S.R.L.

Financial Summary - Diamosarah Diamond S.r.l.
Unique identification code: 42348257
Registration number: J13/641/2020
Nace: 5630
Sales - Ron
23.742
Net Profit - Ron
23.514
Employee
The most important financial indicators for the company Diamosarah Diamond S.r.l. - Unique Identification Number 42348257: sales in 2021 was 23.742 euro, registering a net profit of 23.514 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamosarah Diamond S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.070 23.741 - -
Total Income - EUR - - - - - - 10.070 40.389 - -
Total Expenses - EUR - - - - - - 3.021 15.825 - -
Gross Profit/Loss - EUR - - - - - - 7.049 24.565 - -
Net Profit/Loss - EUR - - - - - - 6.861 23.512 - -
Employees - - - - - - 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. 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 increased by 141.1%, from 10.070 euro in the year 2020, to 23.741 euro in 2021. The Net Profit increased by 16.804 euro, from 6.861 euro in 2020, to 23.512 in the last year.

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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 - Diamosarah Diamond S.r.l. - CUI 42348257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 89 0 - -
Current Assets - - - - - - 9.254 32.765 - -
Inventories - - - - - - 5.636 6.054 - -
Receivables - - - - - - 0 841 - -
Cash - - - - - - 3.618 25.870 - -
Shareholders Funds - - - - - - 6.902 23.553 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 2.441 9.213 - -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.765 euro in 2021 which includes Inventories of 6.054 euro, Receivables of 841 euro and cash availability of 25.870 euro.
The company's Equity was valued at 23.553 euro, while total Liabilities amounted to 9.213 euro. Equity increased by 16.804 euro, from 6.902 euro in 2020, to 23.553 in 2021.

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