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Financial results - NEW DIAMOND ROAD SERVICE S.R.L.

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Financial Summary - New Diamond Road Service S.r.l.
Unique identification code: 44562035
Registration number: J2021000732393
Nace: 9531
Sales - Ron
19.189
Net Profit - Ron
5.132
Employees
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Company New Diamond Road Service S.r.l. with Fiscal Code 44562035 recorded a turnover of 2024 of 19.189, with a net profit of 5.132 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Diamond Road Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.667 36.790 39.056 19.189
Total Income - EUR - - - - - - 10.667 36.790 39.056 19.189
Total Expenses - EUR - - - - - - 10.550 36.743 38.014 14.054
Gross Profit/Loss - EUR - - - - - - 117 47 1.041 5.135
Net Profit/Loss - EUR - - - - - - 116 27 583 5.132
Employees - - - - - - 1 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 decreased by -50.6%, from 39.056 euro in the year 2023, to 19.189 euro in 2024. The Net Profit increased by 4.552 euro, from 583 euro in 2023, to 5.132 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 - New Diamond Road Service S.r.l. - CUI 44562035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 123 71.963 64.578 57.091
Current Assets - - - - - - 39.745 3.538 1.081 137
Inventories - - - - - - 0 1.559 1.016 0
Receivables - - - - - - 121 0 28 113
Cash - - - - - - 39.624 1.979 37 23
Shareholders Funds - - - - - - 156 76 659 5.788
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.531 75.426 65.001 17.291
Income in Advance - - - - - - 36.181 0 0 34.148
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 23 euro.
The company's Equity was valued at 5.788 euro, while total Liabilities amounted to 17.291 euro. Equity increased by 5.133 euro, from 659 euro in 2023, to 5.788 in 2024. The Debt Ratio was 30.2% in the year 2024.
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