The most important financial indicators for the company Little Diamonds - Alex & Friends Srl - Unique Identification Number 32025046:
sales in 2016 was
59.653
euro, registering a net profit of
16.386
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Little Diamonds - Alex & Friends Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.037
34.887
65.706
-
-
-
-
-
-
-
Total Income - EUR
9.037
34.887
67.042
-
-
-
-
-
-
-
Total Expenses - EUR
1.822
31.396
48.336
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
7.215
3.492
18.706
-
-
-
-
-
-
-
Net Profit/Loss - EUR
6.944
2.445
18.049
-
-
-
-
-
-
-
Employees
0
2
4
-
-
-
-
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 90.3%, from 34.887 euro in the year 2015, to 65.706 euro in 2016.
The Net Profit increased by 15.629 euro, from 2.445 euro in 2015, to 18.049 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 -
Little Diamonds - Alex & Friends Srl - CUI 32025046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106
107
0
-
-
-
-
-
-
-
Current Assets
40.969
74.214
100.686
-
-
-
-
-
-
-
Inventories
0
635
194
-
-
-
-
-
-
-
Receivables
0
831
87.174
-
-
-
-
-
-
-
Cash
40.969
72.748
13.318
-
-
-
-
-
-
-
Shareholders Funds
-4.729
9.492
27.444
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
45.805
64.830
73.242
-
-
-
-
-
-
-
Income in Advance
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.686 euro in 2016 which includes Inventories of
194 euro, Receivables of
87.174 euro and cash availability of
13.318 euro.
The company's Equity was valued at
27.444 euro, while total Liabilities amounted to
73.242 euro.
Equity increased by 18.049 euro, from 9.492 euro in 2015, to 27.444 in 2016.
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