Financial results - DYAMOND CLAIRE SRL

Financial Summary - Dyamond Claire Srl
Unique identification code: 27727800
Registration number: J20/862/2010
Nace: 2312
Sales - Ron
77.243
Net Profit - Ron
1.807
Employee
1
The most important financial indicators for the company Dyamond Claire Srl - Unique Identification Number 27727800: sales in 2022 was 77.243 euro, registering a net profit of 1.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyamond Claire Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.099 84.034 76.391 73.963 59.496 - 73.827 182.983 77.478 -
Total Income - EUR 94.862 84.078 77.838 83.417 59.305 - 82.217 188.248 89.885 -
Total Expenses - EUR 104.780 87.357 89.931 84.225 57.154 - 87.829 138.651 87.298 -
Gross Profit/Loss - EUR -9.919 -3.279 -12.093 -808 2.151 - -5.612 49.597 2.587 -
Net Profit/Loss - EUR -9.919 -3.279 -12.856 -1.547 1.552 - -6.350 47.767 1.813 -
Employees 0 0 3 3 3 - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.8%, from 182.983 euro in the year 2021, to 77.478 euro in 2022. The Net Profit decreased by -46.103 euro, from 47.767 euro in 2021, to 1.813 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.243 4.514 3.822 3.029 2.259 - 1.084 1.510 1.515 -
Current Assets 22.181 21.359 14.581 24.262 33.201 - 25.926 88.876 119.868 -
Inventories 10.230 11.442 6.646 16.503 26.493 - 16.979 44.944 44.690 -
Receivables 10.701 8.048 6.539 7.434 5.963 - 8.590 43.265 61.376 -
Cash 1.250 1.869 1.396 326 746 - 358 667 13.802 -
Shareholders Funds -21.240 -24.697 -37.302 -38.218 -35.965 - -56.292 -7.277 -5.487 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 48.664 50.570 55.704 65.510 71.425 - 83.303 88.918 118.097 -
Income in Advance 0 0 0 0 0 - 0 8.745 8.772 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.868 euro in 2022 which includes Inventories of 44.690 euro, Receivables of 61.376 euro and cash availability of 13.802 euro.
The company's Equity was valued at -5.487 euro, while total Liabilities amounted to 118.097 euro. Equity increased by 1.812 euro, from -7.277 euro in 2021, to -5.487 in 2022. The Debt Ratio was 97.3% in the year 2022.

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