Financial results - DIATECH DIAMOND TRADE SRL

Financial Summary - Diatech Diamond Trade Srl
Unique identification code: 18255317
Registration number: J19/1172/2005
Nace: 4662
Sales - Ron
269.418
Net Profit - Ron
44.523
Employees
1
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Company Diatech Diamond Trade Srl with Fiscal Code 18255317 recorded a turnover of 2024 of 269.418, with a net profit of 44.523 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diatech Diamond Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.861 59.794 0 0 0 1.577 155.403 265.413 372.873 269.418
Total Income - EUR 59.861 59.794 0 0 0 1.577 155.483 267.057 373.254 269.752
Total Expenses - EUR 100 1.406 622 351 171 1.235 108.185 170.492 239.849 218.739
Gross Profit/Loss - EUR 59.761 58.388 -622 -351 -171 342 47.297 96.565 133.405 51.013
Net Profit/Loss - EUR 57.966 56.594 -622 -351 -171 294 46.005 94.618 130.867 44.523
Employees 0 0 0 0 0 0 1 1 1 1
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 -27.3%, from 372.873 euro in the year 2023, to 269.418 euro in 2024. The Net Profit decreased by -85.612 euro, from 130.867 euro in 2023, to 44.523 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 - Diatech Diamond Trade Srl - CUI 18255317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.031 1.086 502
Current Assets 87.350 81.250 7.394 7.019 6.603 28.422 262.070 386.049 434.951 271.538
Inventories 0 0 0 0 0 16.831 117.861 168.677 148.073 10.650
Receivables 67.320 72.219 450 442 434 5.063 69.354 159.013 89.405 112.272
Cash 20.030 9.030 6.944 6.576 6.170 6.528 74.855 58.359 197.473 148.615
Shareholders Funds 72.703 66.841 7.085 6.604 6.305 6.832 52.686 101.918 161.812 52.995
Social Capital 6.299 6.235 6.195 6.081 5.964 6.202 6.065 6.083 6.065 6.031
Debts 14.647 14.409 310 415 298 21.590 209.385 286.161 274.226 219.044
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.538 euro in 2024 which includes Inventories of 10.650 euro, Receivables of 112.272 euro and cash availability of 148.615 euro.
The company's Equity was valued at 52.995 euro, while total Liabilities amounted to 219.044 euro. Equity decreased by -107.913 euro, from 161.812 euro in 2023, to 52.995 in 2024.

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