Financial results - DIATOM AMATOR SRL

Financial Summary - Diatom Amator Srl
Unique identification code: 31888847
Registration number: J28/358/2013
Nace: 4671
Sales - Ron
7.331
Net Profit - Ron
-12.239
Employees
1
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Company Diatom Amator Srl with Fiscal Code 31888847 recorded a turnover of 2024 of 7.331, with a net profit of -12.239 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diatom Amator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.695 63.706 39.099 25.404 16.604 50.264 115.615 147.615 224.910 7.331
Total Income - EUR 42.695 63.722 39.099 25.405 16.604 50.264 115.615 147.615 224.910 19.480
Total Expenses - EUR 37.855 62.459 38.587 41.879 31.212 43.800 96.975 138.933 140.113 31.656
Gross Profit/Loss - EUR 4.840 1.263 512 -16.473 -14.607 6.464 18.640 8.682 84.797 -12.176
Net Profit/Loss - EUR 3.666 625 121 -16.727 -14.773 6.200 17.507 7.203 82.885 -12.239
Employees 2 3 2 3 3 3 2 2 2 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 -96.7%, from 224.910 euro in the year 2023, to 7.331 euro in 2024. The Net Profit decreased by -82.422 euro, from 82.885 euro in 2023, to 0 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 - Diatom Amator Srl - CUI 31888847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 628 618 606 2.019 5.402 8.960 12.570 11.741 17.506
Current Assets 17.901 8.225 12.659 7.266 6.514 7.565 7.909 19.335 102.373 81.503
Inventories 13.761 2.904 10.452 4.038 6.184 5.222 7.271 6.024 9.215 7.251
Receivables 3.402 0 1.042 88 9 659 119 0 24.083 17.410
Cash 737 5.321 1.164 3.141 321 1.684 519 13.311 69.075 56.842
Shareholders Funds 6.227 6.789 6.795 -10.057 -24.635 -17.969 -63 7.252 89.831 77.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.308 2.064 6.481 17.929 33.169 30.935 16.932 24.654 24.587 21.919
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.503 euro in 2024 which includes Inventories of 7.251 euro, Receivables of 17.410 euro and cash availability of 56.842 euro.
The company's Equity was valued at 77.091 euro, while total Liabilities amounted to 21.919 euro. Equity decreased by -12.239 euro, from 89.831 euro in 2023, to 77.091 in 2024.

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