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Financial results - DE NIROS TRADE INTERNATIONAL ENTREPRISE S.R.L.

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Financial Summary - De Niros Trade International Entreprise S.r.l.
Unique identification code: 8541990
Registration number: J01/248/1995
Nace: 4711
Sales - Ron
773.766
Net Profit - Ron
-9.931
Employees
15
Open Account
Company De Niros Trade International Entreprise S.r.l. with Fiscal Code 8541990 recorded a turnover of 2024 of 773.766, with a net profit of -9.931 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Niros Trade International Entreprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.299 209.703 269.387 307.224 345.642 450.331 473.257 552.168 650.152 773.766
Total Income - EUR 174.082 216.412 274.827 312.889 360.209 471.547 487.017 572.467 661.654 785.155
Total Expenses - EUR 189.382 229.616 293.742 311.157 368.458 479.926 500.607 573.918 716.265 795.085
Gross Profit/Loss - EUR -15.299 -13.204 -18.916 1.732 -8.249 -8.380 -13.590 -1.451 -54.611 -9.931
Net Profit/Loss - EUR -15.299 -13.204 -21.439 1.073 -8.249 -8.380 -13.590 -6.542 -54.611 -9.931
Employees 11 0 10 12 0 0 14 17 15 15
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 19.7%, from 650.152 euro in the year 2023, to 773.766 euro in 2024.
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 - De Niros Trade International Entreprise S.r.l. - CUI 8541990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.522 16.258 11.436 7.481 8.837 23.578 16.463 20.851
Current Assets 33.254 42.541 32.621 45.159 49.877 53.599 49.683 57.668 66.738 165.090
Inventories 32.347 42.090 32.959 44.712 46.717 44.387 38.966 41.156 45.115 120.278
Receivables 350 347 0 0 1.147 2.136 4.222 9.743 8.325 36.215
Cash 557 104 -339 447 2.013 7.077 6.496 6.768 13.298 8.597
Shareholders Funds -101.912 -114.077 -21.393 -19.927 -27.791 -24.849 -37.888 -44.547 -99.023 -108.400
Social Capital 47 47 46 45 44 9.303 9.097 9.125 9.097 9.046
Debts 135.166 156.618 74.536 81.345 89.104 85.930 96.408 125.793 181.557 294.342
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.090 euro in 2024 which includes Inventories of 120.278 euro, Receivables of 36.215 euro and cash availability of 8.597 euro.
The company's Equity was valued at -108.400 euro, while total Liabilities amounted to 294.342 euro. Equity decreased by -9.931 euro, from -99.023 euro in 2023, to -108.400 in 2024.
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