Financial results - HAPPY MARRIAGE DIAMOND & GOLD S.R.L.

Financial Summary - Happy Marriage Diamond & Gold S.r.l.
Unique identification code: 21254958
Registration number: J03/478/2007
Nace: 5610
Sales - Ron
942.883
Net Profit - Ron
62.339
Employees
20
Open Account
Company Happy Marriage Diamond & Gold S.r.l. with Fiscal Code 21254958 recorded a turnover of 2024 of 942.883, with a net profit of 62.339 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Marriage Diamond & Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.225 12.455 14.201 0 0 123.996 120.199 519.394 635.634 942.883
Total Income - EUR 13.225 12.455 14.201 0 0 125.398 171.447 528.671 678.089 942.890
Total Expenses - EUR 20.548 19.658 18.572 6.872 18 88.498 164.827 450.483 571.487 870.617
Gross Profit/Loss - EUR -7.323 -7.203 -4.371 -6.872 -18 36.901 6.619 78.188 106.602 72.273
Net Profit/Loss - EUR -7.720 -7.451 -4.513 -6.872 -18 35.661 5.578 73.053 94.456 62.339
Employees 3 2 1 0 0 11 5 11 18 20
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 49.2%, from 635.634 euro in the year 2023, to 942.883 euro in 2024. The Net Profit decreased by -31.589 euro, from 94.456 euro in 2023, to 62.339 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 - Happy Marriage Diamond & Gold S.r.l. - CUI 21254958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.502 1.561 38.447 172.564 284.405
Current Assets 9.950 3.155 2.259 2.085 2.027 70.395 116.065 88.679 155.365 383.928
Inventories 960 700 2.080 2.042 2.003 4.101 88.542 17.473 92.001 40.934
Receivables 8.810 2.349 0 0 3 53.781 27.076 36.581 37.339 176.853
Cash 180 106 179 43 21 12.513 448 34.625 26.025 166.141
Shareholders Funds -27.525 -34.696 -38.622 -44.785 -43.935 1.862 -12.389 60.626 154.899 216.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.475 37.851 40.881 46.870 45.962 70.036 130.015 66.500 173.029 451.960
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.928 euro in 2024 which includes Inventories of 40.934 euro, Receivables of 176.853 euro and cash availability of 166.141 euro.
The company's Equity was valued at 216.373 euro, while total Liabilities amounted to 451.960 euro. Equity increased by 62.339 euro, from 154.899 euro in 2023, to 216.373 in 2024.

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