Financial results - ONE DIAMOND S.R.L.

Financial Summary - One Diamond S.r.l.
Unique identification code: 35703542
Registration number: J05/417/2016
Nace: 9602
Sales - Ron
8.623
Net Profit - Ron
1.938
Employees
Open Account
Company One Diamond S.r.l. with Fiscal Code 35703542 recorded a turnover of 2024 of 8.623, with a net profit of 1.938 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Diamond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 604 955 2.972 4.239 3.873 6.136 7.697 6.338 8.623
Total Income - EUR - 604 955 2.972 4.239 3.873 6.138 7.697 6.338 8.624
Total Expenses - EUR - 5.786 3.806 2.708 3.524 2.646 3.458 3.803 4.772 6.380
Gross Profit/Loss - EUR - -5.182 -2.851 263 715 1.227 2.680 3.894 1.566 2.244
Net Profit/Loss - EUR - -5.194 -2.879 180 588 1.116 2.496 3.668 1.336 1.938
Employees - 1 1 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 36.8%, from 6.338 euro in the year 2023, to 8.623 euro in 2024. The Net Profit increased by 610 euro, from 1.336 euro in 2023, to 1.938 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 - One Diamond S.r.l. - CUI 35703542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 631 502 377 256 140 27 0 0 0
Current Assets - 456 571 795 834 624 687 864 1.477 2.363
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 455 447 439 430 424 413 414 655 652
Cash - 1 124 356 403 200 274 450 822 1.711
Shareholders Funds - -5.149 -7.844 -7.521 -6.787 -5.542 -2.924 735 1.387 2.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.236 8.918 8.693 7.877 6.306 3.638 129 91 138
Income in Advance - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 652 euro and cash availability of 1.711 euro.
The company's Equity was valued at 2.224 euro, while total Liabilities amounted to 138 euro. Equity increased by 845 euro, from 1.387 euro in 2023, to 2.224 in 2024.

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