Financial results - DIAMY DESIGN S.R.L.

Financial Summary - Diamy Design S.r.l.
Unique identification code: 33211195
Registration number: J22/883/2014
Nace: 4332
Sales - Ron
81.476
Net Profit - Ron
25.537
Employees
4
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Company Diamy Design S.r.l. with Fiscal Code 33211195 recorded a turnover of 2024 of 81.476, with a net profit of 25.537 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamy Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.552 25.251 56.020 67.900 93.957 111.700 82.580 112.104 108.250 81.476
Total Income - EUR 29.552 25.251 56.020 67.903 96.463 111.700 82.580 112.105 108.250 81.571
Total Expenses - EUR 16.896 16.526 24.511 38.421 49.222 64.878 53.268 75.753 64.280 51.175
Gross Profit/Loss - EUR 12.656 8.726 31.509 29.482 47.241 46.823 29.312 36.352 43.970 30.397
Net Profit/Loss - EUR 11.770 8.320 30.949 28.803 46.276 45.716 28.486 35.253 42.910 25.537
Employees 4 1 2 4 3 3 3 3 3 4
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 -24.3%, from 108.250 euro in the year 2023, to 81.476 euro in 2024. The Net Profit decreased by -17.133 euro, from 42.910 euro in 2023, to 25.537 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 - Diamy Design S.r.l. - CUI 33211195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.133 4.383 3.976 2.191 11.987 8.682 5.476 3.663 3.524 2.893
Current Assets 11.526 16.808 47.289 68.349 54.266 43.862 26.092 52.355 42.355 33.668
Inventories 0 0 0 0 0 0 0 16.855 902 0
Receivables 1.506 3.395 1.117 5.663 710 6.683 429 12.182 29.240 19.619
Cash 10.020 13.413 46.172 62.686 53.556 37.178 25.663 23.318 12.213 14.049
Shareholders Funds 11.564 17.540 45.887 62.538 61.020 46.144 28.920 35.302 42.958 25.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.095 3.651 5.378 8.002 5.233 6.399 2.648 20.716 2.920 10.976
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.619 euro and cash availability of 14.049 euro.
The company's Equity was valued at 25.585 euro, while total Liabilities amounted to 10.976 euro. Equity decreased by -17.133 euro, from 42.958 euro in 2023, to 25.585 in 2024.

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