Financial results - ROUMANIA DIAMAND TRADING S.R.L.

Financial Summary - Roumania Diamand Trading S.r.l.
Unique identification code: 10791832
Registration number: J40/6323/1998
Nace: 4618
Sales - Ron
13.406
Net Profit - Ron
1.470
Employee
The most important financial indicators for the company Roumania Diamand Trading S.r.l. - Unique Identification Number 10791832: sales in 2023 was 13.406 euro, registering a net profit of 1.470 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roumania Diamand Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.521 24.593 27.315 27.680 25.272 24.020 28.906 28.015 16.282 13.406
Total Income - EUR 26.571 24.681 27.320 27.706 25.272 24.020 29.001 28.613 16.282 13.552
Total Expenses - EUR 31.710 32.250 34.291 27.542 26.168 19.656 19.427 16.616 13.039 11.542
Gross Profit/Loss - EUR -5.139 -7.569 -6.971 164 -897 4.364 9.575 11.997 3.243 2.010
Net Profit/Loss - EUR -5.367 -7.569 -6.162 -751 -1.655 3.643 8.760 11.138 2.755 1.470
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 16.282 euro in the year 2022, to 13.406 euro in 2023. The Net Profit decreased by -1.276 euro, from 2.755 euro in 2022, to 1.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roumania Diamand Trading S.r.l. - CUI 10791832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.839 7.163 3.986 1.206 1.344 669 802 224 658 425
Current Assets 1.674 3.526 6.037 4.502 2.737 817 1.131 1.171 1.189 737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.546 2.473 3.224 3.325 2.711 0 355 17 249 106
Cash 127 1.053 2.812 1.176 25 817 777 1.154 940 631
Shareholders Funds -56.286 -64.325 -69.831 -69.400 -69.782 -64.787 -54.799 -42.446 -39.823 -38.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.901 76.125 80.954 76.190 73.863 66.273 56.733 43.841 41.670 39.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737 euro in 2023 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 631 euro.
The company's Equity was valued at -38.232 euro, while total Liabilities amounted to 39.394 euro. Equity increased by 1.470 euro, from -39.823 euro in 2022, to -38.232 in 2023.

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