Financial results - CLOSE DE LA BIERLE TRADE S.R.L.

Financial Summary - Close De La Bierle Trade S.r.l.
Unique identification code: 28162614
Registration number: J03/376/2011
Nace: 4634
Sales - Ron
804
Net Profit - Ron
224
Employees
Open Account
Company Close De La Bierle Trade S.r.l. with Fiscal Code 28162614 recorded a turnover of 2024 of 804, with a net profit of 224 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Close De La Bierle Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 537 804
Total Income - EUR - - - - - - - - 1.952 804
Total Expenses - EUR - - - - - - - - 791 543
Gross Profit/Loss - EUR - - - - - - - - 1.161 261
Net Profit/Loss - EUR - - - - - - - - 997 224
Employees - - - - - - - - 0 0
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 50.6%, from 537 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -768 euro, from 997 euro in 2023, to 224 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 - Close De La Bierle Trade S.r.l. - CUI 28162614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 44.375 44.399
Inventories - - - - - - - - 41.736 41.211
Receivables - - - - - - - - 537 1.349
Cash - - - - - - - - 2.102 1.839
Shareholders Funds - - - - - - - - 937 1.156
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 43.438 43.244
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.399 euro in 2024 which includes Inventories of 41.211 euro, Receivables of 1.349 euro and cash availability of 1.839 euro.
The company's Equity was valued at 1.156 euro, while total Liabilities amounted to 43.244 euro. Equity increased by 224 euro, from 937 euro in 2023, to 1.156 in 2024.

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