Financial results - EURO BUS DIAMOND S.A.

Financial Summary - Euro Bus Diamond S.a.
Unique identification code: 33478720
Registration number: J23/2349/2014
Nace: 2910
Sales - Ron
-
Net Profit - Ron
-3.600
Employees
1
Open Account
Company Euro Bus Diamond S.a. with Fiscal Code 33478720 recorded a turnover of 2024 of - , with a net profit of -3.600 and having an average number of employees of 1. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Bus Diamond S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 8.221 9.671 28.106 25.354 8.486 8.625 7.130 3.600
Gross Profit/Loss - EUR 0 0 -8.221 -9.671 -28.106 -25.354 -8.486 -8.625 -7.130 -3.600
Net Profit/Loss - EUR 0 0 -8.221 -9.671 -28.106 -25.354 -8.486 -8.625 -7.130 -3.600
Employees 0 0 2 2 6 5 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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EURO BUS DIAMOND S.A.

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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 - Euro Bus Diamond S.a. - CUI 33478720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 132 129 0 0 0 0 0 0 0
Current Assets 25.423 25.163 25.427 26.504 27.113 26.670 25.157 25.209 25.426 30.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 628 1.192 1.744 2.120 2.150 2.235 2.305 2.370
Cash 25.423 25.163 24.798 25.313 25.368 24.550 23.007 22.974 23.121 27.777
Shareholders Funds 25.328 25.070 16.425 6.453 -21.778 -46.719 -54.169 -62.962 -69.901 -73.110
Social Capital 25.422 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844 22.717
Debts 227 225 9.131 20.052 48.891 73.389 79.327 88.171 95.327 103.257
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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.370 euro and cash availability of 27.777 euro.
The company's Equity was valued at -73.110 euro, while total Liabilities amounted to 103.257 euro. Equity decreased by -3.600 euro, from -69.901 euro in 2023, to -73.110 in 2024.

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