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
108.250
Net Profit - Ron
42.910
Employee
3
The most important financial indicators for the company Diamy Design S.r.l. - Unique Identification Number 33211195: sales in 2023 was 108.250 euro, registering a net profit of 42.910 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamy Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 29.552 25.251 56.020 67.900 93.957 111.700 82.580 112.104 108.250
Total Income - EUR 0 29.552 25.251 56.020 67.903 96.463 111.700 82.580 112.105 108.250
Total Expenses - EUR 0 16.896 16.526 24.511 38.421 49.222 64.878 53.268 75.753 64.280
Gross Profit/Loss - EUR 0 12.656 8.726 31.509 29.482 47.241 46.823 29.312 36.352 43.970
Net Profit/Loss - EUR 0 11.770 8.320 30.949 28.803 46.276 45.716 28.486 35.253 42.910
Employees 0 4 1 2 4 3 3 3 3 3
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 decreased by -3.1%, from 112.104 euro in the year 2022, to 108.250 euro in 2023. The Net Profit increased by 7.763 euro, from 35.253 euro in 2022, to 42.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamy Design S.r.l. - CUI 33211195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.133 4.383 3.976 2.191 11.987 8.682 5.476 3.663 3.524
Current Assets 0 11.526 16.808 47.289 68.349 54.266 43.862 26.092 52.355 42.355
Inventories 0 0 0 0 0 0 0 0 16.855 902
Receivables 0 1.506 3.395 1.117 5.663 710 6.683 429 12.182 29.240
Cash 0 10.020 13.413 46.172 62.686 53.556 37.178 25.663 23.318 12.213
Shareholders Funds 0 11.564 17.540 45.887 62.538 61.020 46.144 28.920 35.302 42.958
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 0 5.095 3.651 5.378 8.002 5.233 6.399 2.648 20.716 2.920
Income in Advance 0 0 0 0 0 0 0 0 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 "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 42.355 euro in 2023 which includes Inventories of 902 euro, Receivables of 29.240 euro and cash availability of 12.213 euro.
The company's Equity was valued at 42.958 euro, while total Liabilities amounted to 2.920 euro. Equity increased by 7.763 euro, from 35.302 euro in 2022, to 42.958 in 2023.

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