Financial results - IDIAMONDS S.R.L.

Financial Summary - Idiamonds S.r.l.
Unique identification code: 14394711
Registration number: J12/731/2024
Nace: 4777
Sales - Ron
1.106.574
Net Profit - Ron
28.433
Employee
6
The most important financial indicators for the company Idiamonds S.r.l. - Unique Identification Number 14394711: sales in 2023 was 1.106.574 euro, registering a net profit of 28.433 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales - Ron2.9K8.4K39K61K105K266K1.1M1.2M1.8M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idiamonds S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.908 8.439 38.684 61.138 105.169 265.581 1.074.621 1.182.394 1.808.225 1.106.574
Total Income - EUR 3.551 9.349 40.599 62.213 111.604 270.798 1.135.275 1.183.767 1.842.316 1.127.395
Total Expenses - EUR 3.443 9.052 40.014 55.784 108.084 265.296 1.055.696 1.110.342 1.765.857 1.094.628
Gross Profit/Loss - EUR 108 297 585 6.429 3.521 5.502 79.580 73.426 76.460 32.767
Net Profit/Loss - EUR 16 16 -28 5.807 2.404 2.794 72.149 62.952 64.816 28.433
Employees 0 0 3 3 6 4 2 2 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -38.6%, from 1.808.225 euro in the year 2022, to 1.106.574 euro in 2023. The Net Profit decreased by -36.186 euro, from 64.816 euro in 2022, to 28.433 in the last year.
Sales - Ron2.9K8.4K39K61K105K266K1.1M1.2M1.8M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1616-285.8K2.4K2.8K72K63K65K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees003364225620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idiamonds S.r.l. - CUI 14394711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 687 10.528 9.395 6.318 39.185 114.607 176.435 324.240
Current Assets 8.146 16.292 69.762 72.963 95.951 201.714 311.698 255.812 303.390 289.538
Inventories 5.697 11.000 51.109 50.306 70.797 134.117 195.950 151.952 199.760 209.600
Receivables 1.743 3.937 10.399 16.499 16.078 52.740 77.776 83.657 80.887 63.566
Cash 706 1.354 8.253 6.158 9.076 14.857 37.972 20.203 22.743 16.373
Shareholders Funds -2.227 -2.185 -2.190 3.653 5.991 8.669 78.954 140.155 205.405 233.215
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 10.373 18.476 72.639 79.837 99.355 199.363 272.274 231.523 274.980 380.976
Income in Advance 0 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 "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 289.538 euro in 2023 which includes Inventories of 209.600 euro, Receivables of 63.566 euro and cash availability of 16.373 euro.
The company's Equity was valued at 233.215 euro, while total Liabilities amounted to 380.976 euro. Equity increased by 28.433 euro, from 205.405 euro in 2022, to 233.215 in 2023.

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