Financial results - DIAMOND UBER S.R.L.

Financial Summary - Diamond Uber S.r.l.
Unique identification code: 42723470
Registration number: J40/7403/2020
Nace: 5610
Sales - Ron
192.710
Net Profit - Ron
-27.528
Employees
5
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Company Diamond Uber S.r.l. with Fiscal Code 42723470 recorded a turnover of 2024 of 192.710, with a net profit of -27.528 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Uber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.001 24.922 172.403 200.981 192.710
Total Income - EUR - - - - - 10.001 24.922 172.403 200.981 192.710
Total Expenses - EUR - - - - - 10.278 1.421 165.245 197.790 215.035
Gross Profit/Loss - EUR - - - - - -277 23.501 7.158 3.192 -22.325
Net Profit/Loss - EUR - - - - - -377 22.769 5.626 896 -27.528
Employees - - - - - 1 1 5 5 5
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 decreased by -3.6%, from 200.981 euro in the year 2023, to 192.710 euro in 2024. The Net Profit decreased by -891 euro, from 896 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Uber S.r.l. - CUI 42723470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 4.627 2.209 0
Current Assets - - - - - 3.049 23.344 42.180 69.634 63.334
Inventories - - - - - 0 0 30.253 60.510 43.420
Receivables - - - - - 0 1.011 3.293 7.046 2.260
Cash - - - - - 3.049 22.334 8.634 2.078 17.655
Shareholders Funds - - - - - -336 22.440 28.177 28.987 1.297
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 3.400 904 18.853 42.855 62.037
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.334 euro in 2024 which includes Inventories of 43.420 euro, Receivables of 2.260 euro and cash availability of 17.655 euro.
The company's Equity was valued at 1.297 euro, while total Liabilities amounted to 62.037 euro. Equity decreased by -27.528 euro, from 28.987 euro in 2023, to 1.297 in 2024.

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