Financial results - SWISS DIAMOND SRL

Financial Summary - Swiss Diamond Srl
Unique identification code: 10211471
Registration number: J40/1149/1998
Nace: 4777
Sales - Ron
444.909
Net Profit - Ron
61.095
Employees
2
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Company Swiss Diamond Srl with Fiscal Code 10211471 recorded a turnover of 2024 of 444.909, with a net profit of 61.095 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.103 1.500.741 269.660 918.145 372.978 286.282 983.216 512.181 323.158 444.909
Total Income - EUR 415.320 1.511.587 329.928 969.268 957.900 299.887 988.384 534.655 338.674 455.886
Total Expenses - EUR 447.093 1.491.396 329.866 777.273 276.303 304.550 852.966 272.326 399.764 381.438
Gross Profit/Loss - EUR -31.773 20.191 62 191.995 681.597 -4.663 135.419 262.329 -61.090 74.448
Net Profit/Loss - EUR -31.773 19.523 62 182.254 672.018 -7.662 125.535 256.859 -64.480 61.095
Employees 3 3 3 3 4 3 2 2 3 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 38.4%, from 323.158 euro in the year 2023, to 444.909 euro in 2024. The Net Profit increased by 61.095 euro, from 0 euro in 2023, to 61.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swiss Diamond Srl - CUI 10211471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.748 20.299 22.610 632.660 1.162.727 1.142.215 1.104.463 1.112.774 1.102.857 1.091.595
Current Assets 649.211 1.176.109 1.112.766 799.261 371.921 502.647 450.204 1.056.662 979.090 694.041
Inventories 293.163 286.037 197.820 181.535 185.113 288.438 310.867 554.830 415.252 227.525
Receivables 240.803 624.712 561.208 438.088 153.358 189.929 132.953 373.799 446.366 464.573
Cash 115.245 265.361 353.739 179.638 33.450 24.280 6.384 128.033 117.473 1.943
Shareholders Funds -42.971 -23.009 -32.544 150.308 764.263 649.318 272.873 115.422 50.592 415.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 719.930 1.219.417 1.167.920 1.281.613 770.385 995.544 1.281.794 2.054.015 2.031.355 1.370.468
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.041 euro in 2024 which includes Inventories of 227.525 euro, Receivables of 464.573 euro and cash availability of 1.943 euro.
The company's Equity was valued at 415.169 euro, while total Liabilities amounted to 1.370.468 euro. Equity increased by 364.860 euro, from 50.592 euro in 2023, to 415.169 in 2024.

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