Financial results - LICITAŢIIPUBLICE.RO DIAMOND SRL

Financial Summary - Licitaţiipublice.ro Diamond Srl
Unique identification code: 36826365
Registration number: J22/2602/2016
Nace: 6311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Licitaţiipublice.ro Diamond Srl with Fiscal Code 36826365 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licitaţiipublice.ro Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.799 - 50.048 0 0 0 0 - -
Total Income - EUR - 7.799 - 50.048 0 0 0 0 - -
Total Expenses - EUR - 354 - 13.430 1.940 118 0 0 - -
Gross Profit/Loss - EUR - 7.446 - 36.618 -1.940 -118 0 0 - -
Net Profit/Loss - EUR - 7.212 - 36.117 -1.940 -118 0 0 - -
Employees - 0 - 1 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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LICITAŢIIPUBLICE.RO DIAMOND 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 - Licitaţiipublice.ro Diamond Srl - CUI 36826365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 - -
Current Assets - 7.732 - 76.975 73.583 72.069 70.471 70.690 - -
Inventories - 0 - 0 0 0 0 0 - -
Receivables - 252 - 59 121 0 0 64.889 - -
Cash - 7.480 - 76.916 73.462 72.069 70.471 5.801 - -
Shareholders Funds - 7.256 - 73.983 70.611 69.154 67.620 67.830 - -
Social Capital - 45 - 43 42 41 40 41 - -
Debts - 476 - 2.992 2.972 2.915 2.851 2.860 - -
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.690 euro in 2022 which includes Inventories of 0 euro, Receivables of 64.889 euro and cash availability of 5.801 euro.
The company's Equity was valued at 67.830 euro, while total Liabilities amounted to 2.860 euro.

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