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Financial results - INTER DIAMOND INTERNATIONAL SRL

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Financial Summary - Inter Diamond International Srl
Unique identification code: 38182864
Registration number: J13/3041/2017
Nace: 4618
Sales - Ron
76.959
Net Profit - Ron
4.561
Employees
1
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Company Inter Diamond International Srl with Fiscal Code 38182864 recorded a turnover of 2024 of 76.959, with a net profit of 4.561 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Diamond International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.503 31.842 51.689 81.839 75.465 64.345 74.051 76.959
Total Income - EUR - - 4.503 31.860 51.689 81.846 75.521 64.372 74.078 77.329
Total Expenses - EUR - - 3.116 22.571 33.095 40.219 70.620 68.142 66.270 71.583
Gross Profit/Loss - EUR - - 1.387 9.289 18.595 41.627 4.901 -3.770 7.808 5.746
Net Profit/Loss - EUR - - 1.252 8.971 18.078 40.925 4.161 -4.414 7.082 4.561
Employees - - 0 1 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 4.5%, from 74.051 euro in the year 2023, to 76.959 euro in 2024. The Net Profit decreased by -2.481 euro, from 7.082 euro in 2023, to 4.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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INTER DIAMOND INTERNATIONAL SRL

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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 - Inter Diamond International Srl - CUI 38182864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.357 1.919 3.443 112.541 81.430 55.351 25.272 4.560
Current Assets - - 930 7.628 15.486 10.774 8.438 5.746 11.601 10.328
Inventories - - 0 0 1.131 1.110 0 450 0 135
Receivables - - 0 0 0 1.509 0 4 76 137
Cash - - 930 7.628 14.355 8.155 8.438 5.292 11.525 10.056
Shareholders Funds - - 1.295 9.022 18.128 40.974 4.209 -192 6.891 4.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.991 525 801 82.340 85.659 61.288 29.982 10.279
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.328 euro in 2024 which includes Inventories of 135 euro, Receivables of 137 euro and cash availability of 10.056 euro.
The company's Equity was valued at 4.609 euro, while total Liabilities amounted to 10.279 euro. Equity decreased by -2.243 euro, from 6.891 euro in 2023, to 4.609 in 2024.
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