Company Diamant Jupiter Sa with Fiscal Code 7634633
recorded a turnover of 2024 of
871.572,
with a net profit of
18.992
and having an average number of employees of
13.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamant Jupiter Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
459.408
576.420
570.583
652.171
742.296
614.291
745.232
830.289
869.771
871.572
Total Income - EUR
553.576
656.697
661.351
746.157
895.552
718.835
907.523
831.848
870.289
877.009
Total Expenses - EUR
491.693
658.502
627.288
773.182
888.166
727.642
893.224
822.578
782.237
852.839
Gross Profit/Loss - EUR
61.883
-1.806
34.063
-27.025
7.386
-8.807
14.299
9.270
88.053
24.170
Net Profit/Loss - EUR
61.883
-3.044
8.473
-29.169
3.176
-16.021
5.174
2.459
80.694
18.992
Employees
12
2
14
14
22
9
9
15
13
13
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 0.8%, from 869.771 euro in the year 2023, to 871.572 euro in 2024.
The Net Profit decreased by -61.251 euro, from 80.694 euro in 2023, to 18.992 in the last year.
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Financial Rating - DIAMANT JUPITER SA
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Financial Reports - Diamant Jupiter Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamant Jupiter Sa - CUI 7634633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172.830
199.075
219.673
724.011
705.545
631.934
544.751
607.633
562.431
435.956
Current Assets
87.441
65.601
48.187
42.442
71.156
185.018
200.177
155.195
134.048
86.055
Inventories
62.678
28.294
37.551
13.269
48.048
95.331
131.360
97.198
24.222
74.615
Receivables
5.773
12.437
7.512
12.160
20.031
17.196
45.418
59.928
24.856
20.996
Cash
18.989
24.870
3.123
17.014
3.076
72.491
23.399
-1.931
84.970
-9.556
Shareholders Funds
33.625
9.509
17.821
603.982
595.555
575.745
569.797
466.635
541.204
422.074
Social Capital
125.888
124.604
122.496
120.248
117.919
115.684
113.118
113.469
113.125
112.493
Debts
226.645
261.115
251.050
167.626
215.579
247.082
182.467
308.366
159.379
105.879
Income in Advance
0
1.618
0
0
0
0
0
-452
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.055 euro in 2024 which includes Inventories of
74.615 euro, Receivables of
20.996 euro and cash availability of
-9.556 euro.
The company's Equity was valued at
422.074 euro, while total Liabilities amounted to
105.879 euro.
Equity decreased by -116.105 euro, from 541.204 euro in 2023, to 422.074 in 2024.
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