Company Profi Diamond S.r.l. with Fiscal Code 45775147
recorded a turnover of 2024 of
369.854,
with a net profit of
107.860
and having an average number of employees of
22.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Diamond S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
66.463
204.862
369.854
Total Income - EUR
-
-
-
-
-
-
-
66.463
204.862
369.854
Total Expenses - EUR
-
-
-
-
-
-
-
47.683
147.798
251.121
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
18.780
57.064
118.734
Net Profit/Loss - EUR
-
-
-
-
-
-
-
18.128
55.663
107.860
Employees
-
-
-
-
-
-
-
7
14
22
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 81.6%, from 204.862 euro in the year 2023, to 369.854 euro in 2024.
The Net Profit increased by 52.508 euro, from 55.663 euro in 2023, to 107.860 in the last year.
Check the financial reports for the company - Profi Diamond S.r.l.
Financial Rating - PROFI DIAMOND S.R.L.
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Financial Rating
Payment Limits - Profi Diamond S.r.l.
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Prob. of insolvency - Profi Diamond S.r.l.
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Insolvency Probability
Financial Reports - Profi Diamond S.r.l.
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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 -
Profi Diamond S.r.l. - CUI 45775147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
510
Current Assets
-
-
-
-
-
-
-
29.398
97.791
138.001
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
21.375
83.464
114.293
Cash
-
-
-
-
-
-
-
8.023
14.327
23.708
Shareholders Funds
-
-
-
-
-
-
-
18.169
55.857
107.908
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
11.245
41.934
30.612
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.001 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.293 euro and cash availability of
23.708 euro.
The company's Equity was valued at
107.908 euro, while total Liabilities amounted to
30.612 euro.
Equity increased by 52.364 euro, from 55.857 euro in 2023, to 107.908 in 2024.
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