Financial results - UNIVERSAL DIAMOND SRL

Financial Summary - Universal Diamond Srl
Unique identification code: 30542739
Registration number: J2012001729165
Nace: 8552
Sales - Ron
501.149
Net Profit - Ron
42.856
Employee
18
The most important financial indicators for the company Universal Diamond Srl - Unique Identification Number 30542739: sales in 2023 was 501.149 euro, registering a net profit of 42.856 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Diamond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.163 6.962 64.368 128.889 207.710 300.098 317.244 368.902 409.677 501.149
Total Income - EUR 3.163 6.962 64.459 129.072 208.364 300.891 322.814 379.556 496.076 501.688
Total Expenses - EUR 6.806 5.669 35.522 84.615 187.879 254.597 303.522 320.110 417.470 454.417
Gross Profit/Loss - EUR -3.643 1.292 28.936 44.457 20.485 46.294 19.293 59.446 78.605 47.271
Net Profit/Loss - EUR -3.738 1.083 27.962 42.352 18.401 43.280 16.065 55.726 73.745 42.856
Employees 0 0 3 4 9 12 11 15 15 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.7%, from 409.677 euro in the year 2022, to 501.149 euro in 2023. The Net Profit decreased by -30.665 euro, from 73.745 euro in 2022, to 42.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Diamond Srl - CUI 30542739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 30.585 51.849 38.927 48.255 78.337 159.954 191.180
Current Assets 128 1.324 28.753 81.865 85.783 104.557 123.790 115.956 73.805 133.892
Inventories 0 0 8.565 22.472 24.832 12.720 14.790 13.334 11.089 31.367
Receivables 0 1.149 17.618 57.675 60.205 89.566 107.589 101.401 59.610 93.877
Cash 128 175 2.570 1.719 746 2.271 1.412 1.221 3.106 8.648
Shareholders Funds -3.919 -2.868 25.123 67.050 62.732 73.054 87.734 125.343 73.786 93.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.047 4.192 3.630 45.400 74.901 70.430 84.311 68.949 159.973 231.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8552 - 8552"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.892 euro in 2023 which includes Inventories of 31.367 euro, Receivables of 93.877 euro and cash availability of 8.648 euro.
The company's Equity was valued at 93.675 euro, while total Liabilities amounted to 231.397 euro. Equity increased by 20.113 euro, from 73.786 euro in 2022, to 93.675 in 2023.

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