Financial results - DYAMOND 04 SRL

Financial Summary - Dyamond 04 Srl
Unique identification code: 16989210
Registration number: J51/636/2004
Nace: 4619
Sales - Ron
20.641
Net Profit - Ron
-499
Employees
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Company Dyamond 04 Srl with Fiscal Code 16989210 recorded a turnover of 2024 of 20.641, with a net profit of -499 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyamond 04 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 15.696 21.430 19.826 20.474 16.283 10.320 10.931 18.675 20.641
Total Income - EUR 5.116 15.696 21.430 19.826 20.474 16.283 10.320 10.931 18.675 20.641
Total Expenses - EUR 6.529 13.983 21.432 19.262 16.453 17.033 13.588 12.271 17.462 21.128
Gross Profit/Loss - EUR -1.413 1.713 -2 563 4.021 -750 -3.268 -1.340 1.212 -487
Net Profit/Loss - EUR -1.566 1.532 -812 -32 3.407 -1.238 -3.577 -1.668 1.018 -499
Employees 0 0 0 0 0 0 1 0 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 11.2%, from 18.675 euro in the year 2023, to 20.641 euro in 2024. The Net Profit decreased by -1.013 euro, from 1.018 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DYAMOND 04 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyamond 04 Srl - CUI 16989210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.839 1.806 2.568 2.519 2.463 2.471 3.299 4.043
Current Assets 19.137 23.717 28.591 29.926 28.676 26.904 25.443 28.928 32.403 31.639
Inventories 18.089 17.945 17.847 17.519 16.492 16.199 18.312 18.892 18.239 17.200
Receivables 355 0 109 107 0 0 256 597 60 60
Cash 693 5.771 10.635 12.300 12.185 10.705 6.875 9.439 14.104 14.379
Shareholders Funds -3.095 -1.532 -2.319 -2.308 1.144 -116 -3.690 -5.370 -4.335 -4.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.233 25.249 32.750 34.040 30.100 29.539 31.597 36.769 40.037 40.491
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.639 euro in 2024 which includes Inventories of 17.200 euro, Receivables of 60 euro and cash availability of 14.379 euro.
The company's Equity was valued at -4.810 euro, while total Liabilities amounted to 40.491 euro. Equity decreased by -499 euro, from -4.335 euro in 2023, to -4.810 in 2024.

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