Financial results - IDIAMONDS S.R.L.

Financial Summary - Idiamonds S.r.l.
Unique identification code: 14394711
Registration number: J2024000731126
Nace: 4777
Sales - Ron
1.187.242
Net Profit - Ron
19.463
Employees
6
Open Account
Company Idiamonds S.r.l. with Fiscal Code 14394711 recorded a turnover of 2024 of 1.187.242, with a net profit of 19.463 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idiamonds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.439 38.684 61.138 105.169 265.581 1.074.621 1.182.394 1.808.225 1.106.574 1.187.242
Total Income - EUR 9.349 40.599 62.213 111.604 270.798 1.135.275 1.183.767 1.842.316 1.127.395 1.203.289
Total Expenses - EUR 9.052 40.014 55.784 108.084 265.296 1.055.696 1.110.342 1.765.857 1.094.628 1.179.669
Gross Profit/Loss - EUR 297 585 6.429 3.521 5.502 79.580 73.426 76.460 32.767 23.620
Net Profit/Loss - EUR 16 -28 5.807 2.404 2.794 72.149 62.952 64.816 28.433 19.463
Employees 0 3 3 6 4 2 2 5 6 6
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 7.9%, from 1.106.574 euro in the year 2023, to 1.187.242 euro in 2024. The Net Profit decreased by -8.811 euro, from 28.433 euro in 2023, to 19.463 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 - Idiamonds S.r.l. - CUI 14394711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 687 10.528 9.395 6.318 39.185 114.607 176.435 324.240 338.403
Current Assets 16.292 69.762 72.963 95.951 201.714 311.698 255.812 303.390 289.538 411.043
Inventories 11.000 51.109 50.306 70.797 134.117 195.950 151.952 199.760 209.600 279.968
Receivables 3.937 10.399 16.499 16.078 52.740 77.776 83.657 80.887 63.566 74.326
Cash 1.354 8.253 6.158 9.076 14.857 37.972 20.203 22.743 16.373 56.748
Shareholders Funds -2.185 -2.190 3.653 5.991 8.669 78.954 140.155 205.405 233.215 251.375
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.476 72.639 79.837 99.355 199.363 272.274 231.523 274.980 380.976 499.298
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.043 euro in 2024 which includes Inventories of 279.968 euro, Receivables of 74.326 euro and cash availability of 56.748 euro.
The company's Equity was valued at 251.375 euro, while total Liabilities amounted to 499.298 euro. Equity increased by 19.464 euro, from 233.215 euro in 2023, to 251.375 in 2024.

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