Financial results - DIAMOND UNIVERSE IMPEX SRL

Financial Summary - Diamond Universe Impex Srl
Unique identification code: 33855196
Registration number: J2014013908406
Nace: 4722
Sales - Ron
178.275
Net Profit - Ron
6.831
Employees
4
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Company Diamond Universe Impex Srl with Fiscal Code 33855196 recorded a turnover of 2024 of 178.275, with a net profit of 6.831 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Universe Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.991 45.388 58.262 66.821 79.719 99.354 128.866 150.333 161.306 178.275
Total Income - EUR 38.118 46.390 60.462 69.125 80.705 100.413 129.807 152.211 164.337 178.355
Total Expenses - EUR 45.163 62.091 77.571 84.386 94.092 101.902 132.072 153.903 171.896 169.638
Gross Profit/Loss - EUR -7.045 -15.702 -17.109 -15.261 -13.387 -1.488 -2.266 -1.692 -7.559 8.717
Net Profit/Loss - EUR -8.189 -16.165 -17.713 -15.946 -14.195 -2.493 -3.564 -3.214 -9.202 6.831
Employees 5 0 0 0 5 2 0 3 5 4
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 11.1%, from 161.306 euro in the year 2023, to 178.275 euro in 2024. The Net Profit increased by 6.831 euro, from 0 euro in 2023, to 6.831 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 - Diamond Universe Impex Srl - CUI 33855196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.935 36.376 53.551 58.631 53.243 57.789 79.301 99.355 103.762 14.053
Inventories 12.670 36.224 53.279 54.732 50.286 55.105 73.271 90.538 92.188 7.150
Receivables 0 0 0 3.749 2.847 2.284 4.560 8.304 9.712 4.901
Cash 264 152 273 150 110 400 1.470 513 1.862 2.002
Shareholders Funds -8.324 -24.405 -41.705 -56.886 -69.979 -71.144 -73.131 -76.572 -85.542 -78.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.259 60.781 95.257 115.517 123.221 128.933 152.431 175.927 189.304 92.286
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.053 euro in 2024 which includes Inventories of 7.150 euro, Receivables of 4.901 euro and cash availability of 2.002 euro.
The company's Equity was valued at -78.233 euro, while total Liabilities amounted to 92.286 euro. Equity increased by 6.831 euro, from -85.542 euro in 2023, to -78.233 in 2024.

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