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Financial results - MY PRECIOUS BY DIAMONDS SRL

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Financial Summary - My Precious By Diamonds Srl
Unique identification code: 37370215
Registration number: J35/1184/2017
Nace: 4791
Sales - Ron
27.761
Net Profit - Ron
5.463
Employees
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Company My Precious By Diamonds Srl with Fiscal Code 37370215 recorded a turnover of 2024 of 27.761, with a net profit of 5.463 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Precious By Diamonds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.150 7.497 5.142 12.615 29.502 40.898 22.111 27.761
Total Income - EUR - - 9.150 7.497 5.142 12.615 29.502 40.909 22.111 27.761
Total Expenses - EUR - - 7.771 7.219 4.517 9.310 13.337 26.991 12.455 21.233
Gross Profit/Loss - EUR - - 1.380 278 625 3.305 16.166 13.918 9.656 6.528
Net Profit/Loss - EUR - - 1.105 53 471 2.927 15.281 12.691 8.111 5.463
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 26.3%, from 22.111 euro in the year 2023, to 27.761 euro in 2024. The Net Profit decreased by -2.603 euro, from 8.111 euro in 2023, to 5.463 in the last year.
Sales - Ron
Net Profit - Ron
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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 - My Precious By Diamonds Srl - CUI 37370215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 0 0 0 0
Current Assets - - 116.430 117.100 117.168 116.027 129.111 145.264 156.752 164.265
Inventories - - 114.813 114.984 116.861 109.989 120.659 135.684 155.096 162.656
Receivables - - 874 1.723 0 1.149 3.287 5.530 1.295 1.608
Cash - - 743 393 307 4.889 5.165 4.050 362 1
Shareholders Funds - - 114.456 112.409 110.703 111.531 124.338 137.415 145.109 149.761
Social Capital - - 113.351 111.271 109.116 107.048 104.674 104.998 104.680 104.095
Debts - - 1.993 4.691 6.466 4.496 4.773 7.850 11.644 14.504
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.265 euro in 2024 which includes Inventories of 162.656 euro, Receivables of 1.608 euro and cash availability of 1 euro.
The company's Equity was valued at 149.761 euro, while total Liabilities amounted to 14.504 euro. Equity increased by 5.463 euro, from 145.109 euro in 2023, to 149.761 in 2024.
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