Financial results - DYAMOND CLAIRE SRL

Financial Summary - Dyamond Claire Srl
Unique identification code: 27727800
Registration number: J20/862/2010
Nace: 2312
Sales - Ron
86.953
Net Profit - Ron
13.812
Employees
1
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Company Dyamond Claire Srl with Fiscal Code 27727800 recorded a turnover of 2024 of 86.953, with a net profit of 13.812 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.034 76.391 73.963 59.496 - 73.827 182.983 77.478 119.688 86.953
Total Income - EUR 84.078 77.838 83.417 59.305 - 82.217 188.248 89.885 98.361 85.995
Total Expenses - EUR 87.357 89.931 84.225 57.154 - 87.829 138.651 87.298 119.150 71.767
Gross Profit/Loss - EUR -3.279 -12.093 -808 2.151 - -5.612 49.597 2.587 -20.789 14.227
Net Profit/Loss - EUR -3.279 -12.856 -1.547 1.552 - -6.350 47.767 1.813 -21.987 13.812
Employees 0 3 3 3 - 2 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 -26.9%, from 119.688 euro in the year 2023, to 86.953 euro in 2024. The Net Profit increased by 13.812 euro, from 0 euro in 2023, to 13.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyamond Claire Srl - CUI 27727800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.514 3.822 3.029 2.259 - 1.084 1.510 1.515 1.060 1.127
Current Assets 21.359 14.581 24.262 33.201 - 25.926 88.876 119.868 83.174 97.763
Inventories 11.442 6.646 16.503 26.493 - 16.979 44.944 44.690 33.257 44.664
Receivables 8.048 6.539 7.434 5.963 - 8.590 43.265 61.376 43.592 38.756
Cash 1.869 1.396 326 746 - 358 667 13.802 6.325 14.344
Shareholders Funds -24.697 -37.302 -38.218 -35.965 - -56.292 -7.277 -5.487 -27.457 -13.492
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 50.570 55.704 65.510 71.425 - 83.303 88.918 118.097 111.594 107.386
Income in Advance 0 0 0 0 - 0 8.745 8.772 98 4.996
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.763 euro in 2024 which includes Inventories of 44.664 euro, Receivables of 38.756 euro and cash availability of 14.344 euro.
The company's Equity was valued at -13.492 euro, while total Liabilities amounted to 107.386 euro. Equity increased by 13.812 euro, from -27.457 euro in 2023, to -13.492 in 2024. The Debt Ratio was 108.6% in the year 2024.

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