Financial results - EXCLUSIV DIAMONT SRL

Financial Summary - Exclusiv Diamont Srl
Unique identification code: 35486524
Registration number: J13/158/2016
Nace: 4932
Sales - Ron
5.066
Net Profit - Ron
311
Employees
1
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Company Exclusiv Diamont Srl with Fiscal Code 35486524 recorded a turnover of 2024 of 5.066, with a net profit of 311 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Diamont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.776 5.448 5.722 6.833 3.029 4.080 4.135 4.632 5.066
Total Income - EUR - 3.776 5.448 5.722 7.676 3.029 4.080 4.135 4.632 6.189
Total Expenses - EUR - 5.162 4.861 4.087 5.893 6.158 7.883 6.922 3.740 5.817
Gross Profit/Loss - EUR - -1.386 587 1.635 1.783 -3.129 -3.803 -2.787 892 372
Net Profit/Loss - EUR - -1.499 423 1.463 1.552 -3.220 -3.925 -2.911 751 311
Employees - 1 1 1 1 1 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 increased by 10.0%, from 4.632 euro in the year 2023, to 5.066 euro in 2024. The Net Profit decreased by -436 euro, from 751 euro in 2023, to 311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Exclusiv Diamont Srl - CUI 35486524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 788 417 58 7.224 4.510 1.890 0 0 0
Current Assets - 304 218 571 226 39 3 18 25 149
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 1 0 0 5 0
Cash - 304 218 571 226 38 3 18 20 149
Shareholders Funds - -1.455 -1.007 475 2.018 -1.241 -5.138 -8.065 -7.290 -6.939
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.546 1.642 155 5.433 5.790 7.031 8.084 7.315 7.088
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 149 euro.
The company's Equity was valued at -6.939 euro, while total Liabilities amounted to 7.088 euro. Equity increased by 311 euro, from -7.290 euro in 2023, to -6.939 in 2024.

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