The most important financial indicators for the company Nuvola By Diana S.r.l. - Unique Identification Number 46702542:
sales in 2023 was
97.350
euro, registering a net profit of
19.933
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 630.0%, from 13.376 euro in the year 2022, to 97.350 euro in 2023.
The Net Profit increased by 16.142 euro, from 3.802 euro in 2022, to 19.933 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 -
Nuvola By Diana S.r.l. - CUI 46702542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
9.401
10.337
Current Assets
-
-
-
-
-
-
-
-
8.502
14.792
Inventories
-
-
-
-
-
-
-
-
2.200
8.313
Receivables
-
-
-
-
-
-
-
-
77
194
Cash
-
-
-
-
-
-
-
-
6.225
6.285
Shareholders Funds
-
-
-
-
-
-
-
-
3.843
23.764
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
14.742
3.236
Income in Advance
-
-
-
-
-
-
-
-
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
"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
14.792 euro in 2023 which includes Inventories of
8.313 euro, Receivables of
194 euro and cash availability of
6.285 euro.
The company's Equity was valued at
23.764 euro, while total Liabilities amounted to
3.236 euro.
Equity increased by 19.933 euro, from 3.843 euro in 2022, to 23.764 in 2023.
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