Financial results - ROYAL DIAMOND SYSTEM SRL

Financial Summary - Royal Diamond System Srl
Unique identification code: 28481362
Registration number: J40/5910/2011
Nace: 8020
Sales - Ron
96.581
Net Profit - Ron
49.433
Employees
2
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Company Royal Diamond System Srl with Fiscal Code 28481362 recorded a turnover of 2024 of 96.581, with a net profit of 49.433 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Diamond System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.143 47.354 46.971 31.534 47.850 28.264 47.025 47.107 56.033 96.581
Total Income - EUR 41.143 47.354 49.334 31.534 47.850 28.264 47.025 47.107 56.033 96.581
Total Expenses - EUR 25.335 18.288 24.910 27.867 34.730 28.348 30.685 35.532 33.893 40.835
Gross Profit/Loss - EUR 15.808 29.066 24.424 3.668 13.120 -84 16.339 11.575 22.140 55.747
Net Profit/Loss - EUR 14.573 28.298 23.874 3.401 12.641 -366 15.879 11.175 21.601 49.433
Employees 1 2 2 2 2 2 2 2 2 2
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 73.3%, from 56.033 euro in the year 2023, to 96.581 euro in 2024. The Net Profit increased by 27.953 euro, from 21.601 euro in 2023, to 49.433 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 - Royal Diamond System Srl - CUI 28481362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.014 46.789 67.214 68.106 77.148 66.320 77.386 93.256 136.093 62.628
Inventories 2.546 0 0 0 0 0 0 0 0 99
Receivables 1.324 9.943 1.532 1.591 2.864 3.395 9.353 11.206 128.257 57.707
Cash 15.144 36.846 65.682 66.515 74.284 62.926 68.033 82.050 7.836 4.822
Shareholders Funds 13.768 41.925 65.089 65.147 73.191 59.036 73.605 85.008 21.649 48.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.247 4.864 2.125 2.959 3.957 7.284 3.781 8.248 114.444 14.024
Income in Advance 0 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.628 euro in 2024 which includes Inventories of 99 euro, Receivables of 57.707 euro and cash availability of 4.822 euro.
The company's Equity was valued at 48.604 euro, while total Liabilities amounted to 14.024 euro. Equity increased by 27.076 euro, from 21.649 euro in 2023, to 48.604 in 2024.

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