Financial results - FRESH DIAMOND CLEAN S.R.L.

Financial Summary - Fresh Diamond Clean S.r.l.
Unique identification code: 41908399
Registration number: J03/2740/2019
Nace: 9601
Sales - Ron
29.222
Net Profit - Ron
678
Employees
1
Open Account
Company Fresh Diamond Clean S.r.l. with Fiscal Code 41908399 recorded a turnover of 2024 of 29.222, with a net profit of 678 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Diamond Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.315 23.430 24.558 23.633 29.222
Total Income - EUR - - - - 0 16.834 27.978 24.558 23.633 29.226
Total Expenses - EUR - - - - 0 19.848 22.763 20.774 20.549 28.308
Gross Profit/Loss - EUR - - - - 0 -3.015 5.215 3.784 3.084 918
Net Profit/Loss - EUR - - - - 0 -3.169 4.982 3.612 2.884 678
Employees - - - - 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 24.3%, from 23.633 euro in the year 2023, to 29.222 euro in 2024. The Net Profit decreased by -2.190 euro, from 2.884 euro in 2023, to 678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Diamond Clean S.r.l. - CUI 41908399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.596 1.565 1.531 1.535 1.587 1.522
Current Assets - - - - 1.437 5.867 9.457 10.245 13.917 15.073
Inventories - - - - 1.336 1.311 182 183 182 181
Receivables - - - - 0 685 2.475 931 1.762 3.088
Cash - - - - 101 3.871 6.800 9.132 11.973 11.804
Shareholders Funds - - - - 42 -3.128 1.923 5.542 8.410 9.041
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.842 13.107 11.554 6.239 7.094 7.555
Income in Advance - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.073 euro in 2024 which includes Inventories of 181 euro, Receivables of 3.088 euro and cash availability of 11.804 euro.
The company's Equity was valued at 9.041 euro, while total Liabilities amounted to 7.555 euro. Equity increased by 678 euro, from 8.410 euro in 2023, to 9.041 in 2024.

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