Financial results - SIDELTO DIAMOND SRL

Financial Summary - Sidelto Diamond Srl
Unique identification code: 32643659
Registration number: J37/8/2014
Nace: 4932
Sales - Ron
34.659
Net Profit - Ron
12.535
Employees
1
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Company Sidelto Diamond Srl with Fiscal Code 32643659 recorded a turnover of 2024 of 34.659, with a net profit of 12.535 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidelto Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.179 12.715 19.145 25.180 38.284 17.450 23.547 33.571 33.470 34.659
Total Income - EUR 15.179 12.715 19.145 25.180 38.284 17.450 23.547 35.598 33.470 34.659
Total Expenses - EUR 6.037 6.033 10.018 13.378 14.484 16.002 12.057 30.444 11.058 20.354
Gross Profit/Loss - EUR 9.142 6.682 9.127 11.802 23.800 1.448 11.489 5.155 22.413 14.305
Net Profit/Loss - EUR 8.687 6.428 8.879 11.550 23.417 1.273 11.486 4.799 22.078 12.535
Employees 1 1 2 2 2 1 1 1 1 1
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 4.1%, from 33.470 euro in the year 2023, to 34.659 euro in 2024. The Net Profit decreased by -9.419 euro, from 22.078 euro in 2023, to 12.535 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 - Sidelto Diamond Srl - CUI 32643659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.227 1.794 13.791 18.481 18.123 17.779 17.385 1.888 1.882 4.309
Current Assets 6.390 5.268 2.540 10.225 31.519 32.136 43.606 63.669 14.639 26.387
Inventories 259 256 252 247 242 238 232 0 0 0
Receivables 5.876 2.227 1.289 9.238 28.951 31.261 43.369 63.647 11.376 19.344
Cash 255 2.785 999 739 2.326 637 5 22 3.263 7.043
Shareholders Funds 8.000 6.472 15.241 26.512 49.416 49.753 60.136 65.121 10.454 22.931
Social Capital 90 45 44 43 42 41 40 41 40 40
Debts 616 589 1.090 2.193 226 163 855 436 6.067 7.765
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.344 euro and cash availability of 7.043 euro.
The company's Equity was valued at 22.931 euro, while total Liabilities amounted to 7.765 euro. Equity increased by 12.535 euro, from 10.454 euro in 2023, to 22.931 in 2024.

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