Financial results - I&I DIAMANT S.R.L.

Financial Summary - I&I Diamant S.r.l.
Unique identification code: 16033101
Registration number: J40/174/2004
Nace: 8219
Sales - Ron
25.509
Net Profit - Ron
-14.351
Employee
The most important financial indicators for the company I&I Diamant S.r.l. - Unique Identification Number 16033101: sales in 2022 was 25.509 euro, registering a net profit of -14.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I&I Diamant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.097 2.503 25.425 78.063 185.103 244.045 54.072 80.458 25.587 -
Total Income - EUR 1.249 2.677 25.517 83.225 188.119 244.294 85.356 81.693 25.587 -
Total Expenses - EUR 7.011 3.535 2.283 33.669 88.955 151.338 58.556 124.260 39.939 -
Gross Profit/Loss - EUR -5.761 -858 23.233 49.556 99.164 92.956 26.801 -42.567 -14.352 -
Net Profit/Loss - EUR -5.761 -938 22.468 47.059 93.521 86.467 24.464 -43.384 -14.395 -
Employees 0 0 0 0 0 0 0 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.3%, from 80.458 euro in the year 2021, to 25.587 euro in 2022.

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I&I Diamant S.r.l.

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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 - I&I Diamant S.r.l. - CUI 16033101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.880 7.108 6.991 1.883 1.806 2.271 2.206 1.968 1.725 -
Current Assets 1.355 3.921 38.491 27.288 45.350 118.176 110.200 68.918 56.253 -
Inventories 0 53 0 24.726 0 43.860 69.405 36.150 34.922 -
Receivables 441 3.576 328 322 35.225 68.214 26.021 20.866 20.711 -
Cash 914 291 38.164 2.240 10.125 6.103 14.774 11.902 620 -
Shareholders Funds -117.779 -119.700 -96.011 -47.327 47.063 86.518 47.286 2.854 -11.533 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 126.014 130.728 141.493 76.499 93 33.929 65.120 68.032 69.511 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.253 euro in 2022 which includes Inventories of 34.922 euro, Receivables of 20.711 euro and cash availability of 620 euro.
The company's Equity was valued at -11.533 euro, while total Liabilities amounted to 69.511 euro. Equity decreased by -14.395 euro, from 2.854 euro in 2021, to -11.533 in 2022.

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