Company De Eerste S.r.l. with Fiscal Code 13635358
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Eerste S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.266
21.563
1.051
6.201
0
0
0
0
0
0
Total Income - EUR
3.266
21.563
34.982
6.201
38.123
77.123
0
0
0
0
Total Expenses - EUR
3.057
6.855
33.516
5.897
36.565
74.450
713
179
0
0
Gross Profit/Loss - EUR
208
14.708
1.466
304
1.558
2.673
-713
-179
0
0
Net Profit/Loss - EUR
110
14.061
416
117
414
590
-713
-179
0
0
Employees
0
1
0
1
1
1
1
1
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.
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Financial Rating - DE EERSTE S.R.L.
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Financial Rating
Payment Limits - De Eerste S.r.l.
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Prob. of insolvency - De Eerste S.r.l.
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Insolvency Probability
Financial Reports - De Eerste S.r.l.
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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 -
De Eerste S.r.l. - CUI 13635358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145.279
143.798
107.434
105.462
65.297
4.886
4.778
4.793
4.778
4.752
Current Assets
20.996
21.575
20.198
6.126
6.714
6.222
6.084
6.103
6.084
6.050
Inventories
6.136
6.074
5.971
5.861
5.748
5.639
5.514
5.531
5.514
5.483
Receivables
14.179
14.034
13.797
222
642
425
416
417
416
414
Cash
681
1.467
430
43
325
158
154
155
154
153
Shareholders Funds
24.839
38.647
38.409
37.821
37.503
-12.512
-12.948
-13.167
-13.127
-13.053
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
141.436
126.726
89.222
73.766
34.508
23.620
23.810
24.062
23.989
23.855
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
"150 - 150"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.050 euro in 2024 which includes Inventories of
5.483 euro, Receivables of
414 euro and cash availability of
153 euro.
The company's Equity was valued at
-13.053 euro, while total Liabilities amounted to
23.855 euro.
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