Financial results - UNIVERSAL DIAMOND SRL

Financial Summary - Universal Diamond Srl
Unique identification code: 30542739
Registration number: J2012001729165
Nace: 8121
Sales - Ron
647.247
Net Profit - Ron
27.413
Employees
25
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Company Universal Diamond Srl with Fiscal Code 30542739 recorded a turnover of 2024 of 647.247, with a net profit of 27.413 and having an average number of employees of 25. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.962 64.368 128.889 207.710 300.098 317.244 368.902 409.677 501.149 647.247
Total Income - EUR 6.962 64.459 129.072 208.364 300.891 322.814 379.556 496.076 501.688 809.507
Total Expenses - EUR 5.669 35.522 84.615 187.879 254.597 303.522 320.110 417.470 454.417 761.014
Gross Profit/Loss - EUR 1.292 28.936 44.457 20.485 46.294 19.293 59.446 78.605 47.271 48.492
Net Profit/Loss - EUR 1.083 27.962 42.352 18.401 43.280 16.065 55.726 73.745 42.856 27.413
Employees 0 3 4 9 12 11 15 15 18 25
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 29.9%, from 501.149 euro in the year 2023, to 647.247 euro in 2024. The Net Profit decreased by -15.204 euro, from 42.856 euro in 2023, to 27.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL DIAMOND SRL

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Universal Diamond Srl

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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 - Universal Diamond Srl - CUI 30542739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.585 51.849 38.927 48.255 78.337 159.954 191.180 263.327
Current Assets 1.324 28.753 81.865 85.783 104.557 123.790 115.956 73.805 133.892 132.546
Inventories 0 8.565 22.472 24.832 12.720 14.790 13.334 11.089 31.367 18.797
Receivables 1.149 17.618 57.675 60.205 89.566 107.589 101.401 59.610 93.877 101.143
Cash 175 2.570 1.719 746 2.271 1.412 1.221 3.106 8.648 12.607
Shareholders Funds -2.868 25.123 67.050 62.732 73.054 87.734 125.343 73.786 93.675 80.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.192 3.630 45.400 74.901 70.430 84.311 68.949 159.973 231.397 275.308
Income in Advance 0 0 0 0 0 0 0 0 0 40.207
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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.546 euro in 2024 which includes Inventories of 18.797 euro, Receivables of 101.143 euro and cash availability of 12.607 euro.
The company's Equity was valued at 80.358 euro, while total Liabilities amounted to 275.308 euro. Equity decreased by -12.793 euro, from 93.675 euro in 2023, to 80.358 in 2024. The Debt Ratio was 69.5% in the year 2024.

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