The most important financial indicators for the company Happy Marriage Diamond & Gold S.r.l. - Unique Identification Number 21254958:
sales in 2023 was
635.634
euro, registering a net profit of
94.456
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 22.8%, from 519.394 euro in the year 2022, to 635.634 euro in 2023.
The Net Profit increased by 21.625 euro, from 73.053 euro in 2022, to 94.456 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.502
1.561
38.447
172.564
Current Assets
9.952
9.950
3.155
2.259
2.085
2.027
70.395
116.065
88.679
155.365
Inventories
1.008
960
700
2.080
2.042
2.003
4.101
88.542
17.473
92.001
Receivables
8.737
8.810
2.349
0
0
3
53.781
27.076
36.581
37.339
Cash
207
180
106
179
43
21
12.513
448
34.625
26.025
Shareholders Funds
-19.641
-27.525
-34.696
-38.622
-44.785
-43.935
1.862
-12.389
60.626
154.899
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.593
37.475
37.851
40.881
46.870
45.962
70.036
130.015
66.500
173.029
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
"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
155.365 euro in 2023 which includes Inventories of
92.001 euro, Receivables of
37.339 euro and cash availability of
26.025 euro.
The company's Equity was valued at
154.899 euro, while total Liabilities amounted to
173.029 euro.
Equity increased by 94.456 euro, from 60.626 euro in 2022, to 154.899 in 2023.
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