Financial results - ILDIRO NABRES S.R.L.

Financial Summary - Ildiro Nabres S.r.l.
Unique identification code: 42718449
Registration number: J27/514/2020
Nace: 4711
Sales - Ron
235.624
Net Profit - Ron
-6.664
Employees
1
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Company Ildiro Nabres S.r.l. with Fiscal Code 42718449 recorded a turnover of 2024 of 235.624, with a net profit of -6.664 and having an average number of employees of 1. 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 - Ildiro Nabres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 90.937 176.575 200.094 214.177 235.624
Total Income - EUR - - - - - 90.937 176.575 200.094 214.177 239.425
Total Expenses - EUR - - - - - 86.914 174.627 198.285 212.030 242.893
Gross Profit/Loss - EUR - - - - - 4.023 1.948 1.808 2.147 -3.468
Net Profit/Loss - EUR - - - - - 3.155 484 75 208 -6.664
Employees - - - - - 2 2 1 1 1
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 10.6%, from 214.177 euro in the year 2023, to 235.624 euro in 2024. The Net Profit decreased by -207 euro, from 208 euro in 2023, to 0 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 - Ildiro Nabres S.r.l. - CUI 42718449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.405 9.020 7.908 4.965 8.195
Current Assets - - - - - 9.201 12.221 14.645 10.002 19.586
Inventories - - - - - 5.180 10.471 13.878 9.050 17.738
Receivables - - - - - 779 1.244 586 624 1.058
Cash - - - - - 3.242 506 181 328 789
Shareholders Funds - - - - - 3.196 3.609 3.696 3.892 -2.794
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.409 17.632 18.856 11.075 30.574
Income in Advance - - - - - 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 19.586 euro in 2024 which includes Inventories of 17.738 euro, Receivables of 1.058 euro and cash availability of 789 euro.
The company's Equity was valued at -2.794 euro, while total Liabilities amounted to 30.574 euro. Equity decreased by -6.664 euro, from 3.892 euro in 2023, to -2.794 in 2024.

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