Financial results - SURA DIAMONDS S.R.L.

Financial Summary - Sura Diamonds S.r.l.
Unique identification code: 48377286
Registration number: J16/1372/2023
Nace: 4799
Sales - Ron
41.824
Net Profit - Ron
17.086
Employees
Open Account
Company Sura Diamonds S.r.l. with Fiscal Code 48377286 recorded a turnover of 2024 of 41.824, with a net profit of 17.086 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sura Diamonds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.273 41.824
Total Income - EUR - - - - - - - - 50.273 41.824
Total Expenses - EUR - - - - - - - - 30.420 22.002
Gross Profit/Loss - EUR - - - - - - - - 19.853 19.821
Net Profit/Loss - EUR - - - - - - - - 19.350 17.086
Employees - - - - - - - - 1 0
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 -16.3%, from 50.273 euro in the year 2023, to 41.824 euro in 2024. The Net Profit decreased by -2.155 euro, from 19.350 euro in 2023, to 17.086 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 - Sura Diamonds S.r.l. - CUI 48377286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.058 23.815
Inventories - - - - - - - - 7.801 11.124
Receivables - - - - - - - - 13.031 12.120
Cash - - - - - - - - 226 571
Shareholders Funds - - - - - - - - 19.390 18.800
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.668 5.015
Income in Advance - - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.815 euro in 2024 which includes Inventories of 11.124 euro, Receivables of 12.120 euro and cash availability of 571 euro.
The company's Equity was valued at 18.800 euro, while total Liabilities amounted to 5.015 euro. Equity decreased by -482 euro, from 19.390 euro in 2023, to 18.800 in 2024.

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