Financial results - DUBLU DIAMANT IMPEX SRL

Financial Summary - Dublu Diamant Impex Srl
Unique identification code: 30697113
Registration number: J40/10866/2012
Nace: 4642
Sales - Ron
782.605
Net Profit - Ron
229.626
Employees
9
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Company Dublu Diamant Impex Srl with Fiscal Code 30697113 recorded a turnover of 2024 of 782.605, with a net profit of 229.626 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dublu Diamant Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.589 86.191 63.850 228.988 475.939 207.912 322.953 342.741 302.513 782.605
Total Income - EUR 7.733 87.534 90.922 229.284 552.841 303.291 427.676 342.752 335.554 782.605
Total Expenses - EUR 26.448 83.671 93.919 273.696 421.717 266.248 311.328 318.010 298.980 521.091
Gross Profit/Loss - EUR -18.715 3.863 -2.997 -44.412 131.124 37.042 116.348 24.742 36.575 261.514
Net Profit/Loss - EUR -18.946 1.278 -7.908 -46.710 125.597 34.034 112.580 21.816 33.382 229.626
Employees 1 1 1 8 10 8 7 8 7 9
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 160.2%, from 302.513 euro in the year 2023, to 782.605 euro in 2024. The Net Profit increased by 196.430 euro, from 33.382 euro in 2023, to 229.626 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 - Dublu Diamant Impex Srl - CUI 30697113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.331 27.344 53.304 70.441 20.994 4.361 1.300 833 362 10.500
Current Assets 66.111 96.247 97.582 496.015 342.319 288.003 280.081 282.456 286.401 529.539
Inventories 52.792 80.483 67.316 345.374 273.009 234.218 207.225 216.437 208.398 417.626
Receivables 12.692 6.777 13.675 135.382 39.109 37.755 40.727 37.031 38.615 46.569
Cash 627 8.987 16.591 15.259 30.200 16.031 32.128 28.987 39.387 65.344
Shareholders Funds -15.108 -13.676 -21.353 -67.671 59.237 92.974 203.493 193.923 173.978 374.224
Social Capital 450 445 438 430 421 1.240 1.213 1.217 1.213 1.206
Debts 116.549 137.267 172.290 634.132 304.076 199.427 77.888 89.367 112.785 165.815
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.539 euro in 2024 which includes Inventories of 417.626 euro, Receivables of 46.569 euro and cash availability of 65.344 euro.
The company's Equity was valued at 374.224 euro, while total Liabilities amounted to 165.815 euro. Equity increased by 201.218 euro, from 173.978 euro in 2023, to 374.224 in 2024.

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