Financial Summary -
Little Diamonds - Alex & Friends Srl
Unique identification code:32025046
Registration number:J40/9012/2013
Nace:8891
Sales - Ron
59.320
Net Profit - Ron
16.295
Employees
4
Open Account
Company Little Diamonds - Alex & Friends Srl with Fiscal Code 32025046
recorded a turnover of 2016 of
59.320,
with a net profit of
16.295
and having an average number of employees of
4.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Diamonds - Alex & Friends Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.887
65.706
-
-
-
-
-
-
-
-
Total Income - EUR
34.887
67.042
-
-
-
-
-
-
-
-
Total Expenses - EUR
31.396
48.336
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.492
18.706
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
2.445
18.049
-
-
-
-
-
-
-
-
Employees
2
4
-
-
-
-
-
-
-
-
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 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.
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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 -
Little Diamonds - Alex & Friends Srl - CUI 32025046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107
0
-
-
-
-
-
-
-
-
Current Assets
74.214
100.686
-
-
-
-
-
-
-
-
Inventories
635
194
-
-
-
-
-
-
-
-
Receivables
831
87.174
-
-
-
-
-
-
-
-
Cash
72.748
13.318
-
-
-
-
-
-
-
-
Shareholders Funds
9.492
27.444
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
64.830
73.242
-
-
-
-
-
-
-
-
Income in Advance
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
"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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