Financial results - NATALIA-DIAMOND N.M.D. S.R.L.

Financial Summary - Natalia-Diamond N.m.d. S.r.l.
Unique identification code: 43577844
Registration number: J33/98/2021
Nace: 5630
Sales - Ron
34.259
Net Profit - Ron
71
Employees
2
Open Account
Company Natalia-Diamond N.m.d. S.r.l. with Fiscal Code 43577844 recorded a turnover of 2022 of 34.259, with a net profit of 71 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia-Diamond N.m.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.607 34.556 - -
Total Income - EUR - - - - - - 23.819 37.211 - -
Total Expenses - EUR - - - - - - 23.684 36.832 - -
Gross Profit/Loss - EUR - - - - - - 135 379 - -
Net Profit/Loss - EUR - - - - - - 104 71 - -
Employees - - - - - - 2 2 - -
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 45.9%, from 23.607 euro in the year 2021, to 34.556 euro in 2022. The Net Profit decreased by -33 euro, from 104 euro in 2021, to 71 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 - Natalia-Diamond N.m.d. S.r.l. - CUI 43577844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.881 9.450 - -
Current Assets - - - - - - 3.041 5.542 - -
Inventories - - - - - - 895 922 - -
Receivables - - - - - - 0 1 - -
Cash - - - - - - 2.146 4.618 - -
Shareholders Funds - - - - - - 144 216 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 18.403 14.776 - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.542 euro in 2022 which includes Inventories of 922 euro, Receivables of 1 euro and cash availability of 4.618 euro.
The company's Equity was valued at 216 euro, while total Liabilities amounted to 14.776 euro. Equity increased by 71 euro, from 144 euro in 2021, to 216 in 2022.

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