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Financial results - DIERRE INTERNATIONAL S.R.L.

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Financial Summary - Dierre International S.r.l.
Unique identification code: 45086754
Registration number: J05/3240/2022
Nace: 7499
Sales - Ron
89.377
Net Profit - Ron
36.635
Employees
Open Account
Company Dierre International S.r.l. with Fiscal Code 45086754 recorded a turnover of 2024 of 89.377, with a net profit of 36.635 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dierre International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 99.305 88.720 89.377
Total Income - EUR - - - - - - 25 99.657 88.820 89.384
Total Expenses - EUR - - - - - - 1.529 37.850 32.335 46.737
Gross Profit/Loss - EUR - - - - - - -1.504 61.806 56.484 42.646
Net Profit/Loss - EUR - - - - - - -1.504 58.884 48.404 36.635
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 1.3%, from 88.720 euro in the year 2023, to 89.377 euro in 2024. The Net Profit decreased by -11.499 euro, from 48.404 euro in 2023, to 36.635 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 - Dierre International S.r.l. - CUI 45086754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.609 4.082 4.070 4.047
Current Assets - - - - - - 65 57.223 92.828 128.536
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 42.810 24.216 126.444
Cash - - - - - - 65 14.413 68.612 2.093
Shareholders Funds - - - - - - -1.302 57.578 87.034 123.182
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 5.976 3.727 9.864 9.401
Income in Advance - - - - - - 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 "7499 - 7499"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.444 euro and cash availability of 2.093 euro.
The company's Equity was valued at 123.182 euro, while total Liabilities amounted to 9.401 euro. Equity increased by 36.635 euro, from 87.034 euro in 2023, to 123.182 in 2024.
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