Financial results - GREEN DIAMOND SRL

Financial Summary - Green Diamond Srl
Unique identification code: 22960854
Registration number: J12/5466/2007
Nace: 4631
Sales - Ron
19.897
Net Profit - Ron
4.765
Employees
1
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Company Green Diamond Srl with Fiscal Code 22960854 recorded a turnover of 2024 of 19.897, with a net profit of 4.765 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.520 216.049 198.273 19.316 0 0 0 13.218 25.621 19.897
Total Income - EUR 158.855 216.110 198.281 19.316 0 0 84 13.219 25.621 19.898
Total Expenses - EUR 177.278 213.731 168.467 30.434 11.178 5.481 1.880 5.960 9.450 14.960
Gross Profit/Loss - EUR -18.423 2.380 29.814 -11.117 -11.178 -5.481 -1.796 7.259 16.171 4.939
Net Profit/Loss - EUR -18.423 2.380 21.413 -11.310 -11.178 -5.481 -1.796 6.982 15.988 4.765
Employees 6 6 6 2 1 1 0 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 decreased by -21.9%, from 25.621 euro in the year 2023, to 19.897 euro in 2024. The Net Profit decreased by -11.134 euro, from 15.988 euro in 2023, to 4.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Diamond Srl - CUI 22960854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.627 37.433 58.954 55.979 55.218 57.546 35.358 33.258 37.213 45.559
Inventories 55.988 15.105 32.411 32.564 31.933 31.328 30.181 30.275 30.183 30.014
Receivables 501 2.086 4.116 2.481 2.450 6.291 5.200 2.346 4.410 4.124
Cash 21.138 20.241 22.427 20.934 20.834 19.927 -23 637 2.620 11.421
Shareholders Funds -162.666 -158.627 -134.530 -143.371 -151.891 -154.492 -152.861 -146.353 -129.922 -124.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.294 196.060 193.548 199.358 207.116 212.046 188.219 179.611 167.135 169.992
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.559 euro in 2024 which includes Inventories of 30.014 euro, Receivables of 4.124 euro and cash availability of 11.421 euro.
The company's Equity was valued at -124.433 euro, while total Liabilities amounted to 169.992 euro. Equity increased by 4.763 euro, from -129.922 euro in 2023, to -124.433 in 2024.

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