Financial results - DIAMANTUL NEGRU S.R.L.

Identification data, financial results - Diamantul Negru S.r.l.

Unique identification code: 11542490
Registration number: J10/101/1999
CAEN: 4711
Sales - Ron
141.417
Net Profit - Ron
1.420
Employee
3
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamantul Negru S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 134.667 185.020 281.459 250.730 392.578 413.548 366.668 318.878 604.923 141.417
Total Income - EUR 138.108 190.997 283.417 258.766 392.701 413.720 366.690 331.225 666.261 213.720
Total Expenses - EUR 137.064 187.468 266.130 239.389 346.703 404.358 358.850 380.630 639.803 210.310
Gross Profit/Loss - EUR 1.044 3.529 17.287 19.377 45.998 9.362 7.840 -49.404 26.458 3.410
Net Profit/Loss - EUR 877 2.964 14.504 16.406 38.390 5.223 4.153 -52.620 19.830 1.420
Employees 6 8 5 5 7 15 12 10 6 3
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamantul Negru S.r.l. - CUI 11542490

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 189.351 194.610 190.070 193.969 300.269 319.366 279.733 264.867 236.825 186.206
Current Assets 206.008 180.295 144.447 146.849 238.712 247.891 316.550 279.985 171.467 135.841
Inventories 167.068 158.668 122.710 138.071 162.513 186.481 230.421 243.892 75.944 66.315
Receivables 38.357 20.873 21.059 8.137 54.811 41.171 65.028 31.667 85.856 37.842
House and accounts 584 754 677 641 21.388 20.239 21.102 4.426 9.667 31.685
Own Capitals 188.014 191.087 207.187 220.519 255.091 255.632 254.835 197.383 206.693 208.754
Social Capital 156.086 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945
Liability 207.345 183.817 127.330 120.299 289.592 311.625 341.448 347.469 201.599 113.293
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
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