Company Dan Rom Nilufer Srl with Fiscal Code 31698826
recorded a turnover of 2024 of
32,
with a net profit of
-9.699
and having an average number of employees of
- .
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 -
Dan Rom Nilufer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.096
10.290
11.217
14.309
45.494
60.133
60.500
31.439
0
32
Total Income - EUR
1.125
10.290
11.217
45.491
58.958
60.133
60.544
31.479
0
32
Total Expenses - EUR
5.901
4.602
7.019
13.912
24.254
17.391
22.514
34.045
30.381
9.731
Gross Profit/Loss - EUR
-4.776
5.688
4.198
31.579
34.704
42.742
38.031
-2.567
-30.381
-9.699
Net Profit/Loss - EUR
-4.810
5.379
3.885
31.436
34.114
41.590
36.251
-3.237
-30.381
-9.699
Employees
1
1
1
2
2
1
1
1
1
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.
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Financial Rating - DAN ROM NILUFER SRL
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Financial Reports - Dan Rom Nilufer Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Rom Nilufer Srl - CUI 31698826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
21.877
15.675
9.377
3.108
Current Assets
2.824
3.914
4.330
37.703
48.242
79.572
109.746
111.045
28.558
23.895
Inventories
1.780
1.761
1.533
1.505
2.165
2.124
1.416
0
0
0
Receivables
0
0
1.204
1.182
12.337
15.155
16.853
18.058
23.871
23.738
Cash
1.045
2.152
1.593
35.016
33.740
62.293
91.477
92.987
4.686
157
Shareholders Funds
-6.922
-1.472
2.438
33.829
45.909
78.360
112.873
109.987
22.139
12.316
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.746
5.386
1.892
3.873
2.333
1.213
18.751
16.734
15.795
14.686
Income in Advance
0
0
0
0
0
0
0
0
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
23.895 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.738 euro and cash availability of
157 euro.
The company's Equity was valued at
12.316 euro, while total Liabilities amounted to
14.686 euro.
Equity decreased by -9.699 euro, from 22.139 euro in 2023, to 12.316 in 2024.
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