Company Editura Diamant Srl with Fiscal Code 24280013
recorded a turnover of 2024 of
92.975,
with a net profit of
13.368
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Diamant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.442
155.522
70.240
111.765
75.529
69.248
61.786
74.274
92.030
92.975
Total Income - EUR
167.654
160.493
74.547
115.460
77.112
72.179
65.670
75.808
92.423
93.686
Total Expenses - EUR
159.775
153.180
70.619
84.491
66.547
60.568
63.246
62.330
75.818
77.856
Gross Profit/Loss - EUR
7.879
7.313
3.927
30.969
10.565
11.612
2.424
13.478
16.605
15.830
Net Profit/Loss - EUR
6.618
6.330
32
29.815
9.794
10.890
1.767
12.720
15.681
13.368
Employees
6
6
4
1
2
2
2
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 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 1.6%, from 92.030 euro in the year 2023, to 92.975 euro in 2024.
The Net Profit decreased by -2.226 euro, from 15.681 euro in 2023, to 13.368 in the last year.
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Financial Rating - EDITURA DIAMANT SRL
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Insolvency Probability
Financial Reports - Editura Diamant Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Diamant Srl - CUI 24280013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.858
49.012
35.627
22.698
12.804
3.858
18.192
15.389
11.683
9.195
Current Assets
55.425
49.380
58.755
35.426
42.950
58.049
49.189
35.378
38.378
59.404
Inventories
24.039
31.928
38.343
22.204
12.734
15.493
14.629
11.933
9.839
10.185
Receivables
5.421
5.132
18.756
248
880
1.537
4.337
1.087
1.351
3.808
Cash
25.965
12.319
1.657
12.974
29.337
41.018
30.223
22.358
27.188
10.159
Shareholders Funds
12.906
12.553
6.150
35.852
44.952
54.178
7.417
20.159
21.331
18.986
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
88.536
90.201
91.443
24.576
12.231
8.636
61.343
31.514
28.874
49.613
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.404 euro in 2024 which includes Inventories of
10.185 euro, Receivables of
3.808 euro and cash availability of
10.159 euro.
The company's Equity was valued at
18.986 euro, while total Liabilities amounted to
49.613 euro.
Equity decreased by -2.226 euro, from 21.331 euro in 2023, to 18.986 in 2024.
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