Financial results - DIMOND SRL

Financial Summary - Dimond Srl
Unique identification code: 10464881
Registration number: J26/271/1998
Nace: 4711
Sales - Ron
13.201
Net Profit - Ron
-55.110
Employees
Open Account
Company Dimond Srl with Fiscal Code 10464881 recorded a turnover of 2024 of 13.201, with a net profit of -55.110 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.658 506.741 572.088 611.655 579.894 319.000 157.777 42.960 13.197 13.201
Total Income - EUR 469.838 509.093 572.378 611.795 580.483 320.317 157.910 43.834 13.197 13.201
Total Expenses - EUR 461.369 495.136 559.316 605.519 568.399 320.118 166.233 57.808 11.970 68.312
Gross Profit/Loss - EUR 8.470 13.957 13.062 6.276 12.084 199 -8.324 -13.974 1.228 -55.110
Net Profit/Loss - EUR 6.710 11.430 6.852 2.127 9.383 -1.245 -8.324 -14.128 1.228 -55.110
Employees 8 7 8 8 7 5 3 2 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 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 increased by 0.6%, from 13.197 euro in the year 2023, to 13.201 euro in 2024. The Net Profit decreased by -1.221 euro, from 1.228 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimond Srl - CUI 10464881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.016 77.877 74.212 71.124 68.481 65.064 61.549 59.661 57.456 19.955
Current Assets 45.663 46.577 54.696 54.509 50.992 49.663 44.893 32.804 31.294 5.521
Inventories 39.119 39.281 39.878 39.935 40.641 41.056 39.492 27.900 26.461 0
Receivables 2.104 2.287 4.470 6.000 4.144 5.142 5.260 4.832 4.775 5.446
Cash 4.439 5.009 10.349 8.574 6.207 3.464 141 71 58 75
Shareholders Funds 25.293 24.218 30.660 32.224 40.983 38.961 29.773 15.738 16.918 -38.287
Social Capital 832 824 810 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 112.948 107.577 103.377 96.393 79.662 75.765 76.669 76.728 71.832 63.763
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.446 euro and cash availability of 75 euro.
The company's Equity was valued at -38.287 euro, while total Liabilities amounted to 63.763 euro. Equity decreased by -55.110 euro, from 16.918 euro in 2023, to -38.287 in 2024.

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