Financial results - IUNIRA NOVO TRIO SRL

Financial Summary - Iunira Novo Trio Srl
Unique identification code: 33565320
Registration number: J31/325/2014
Nace: 5630
Sales - Ron
151.984
Net Profit - Ron
-64.132
Employees
11
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Company Iunira Novo Trio Srl with Fiscal Code 33565320 recorded a turnover of 2024 of 151.984, with a net profit of -64.132 and having an average number of employees of 11. 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 - Iunira Novo Trio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.918 56.402 79.765 108.385 108.767 86.486 191.249 215.737 429.775 151.984
Total Income - EUR 71.323 58.940 80.111 161.017 123.031 106.660 226.755 281.942 492.414 143.951
Total Expenses - EUR 58.316 61.424 85.148 135.613 118.575 95.852 202.313 255.452 292.143 203.765
Gross Profit/Loss - EUR 13.006 -2.484 -5.038 25.405 4.456 10.808 24.442 26.490 200.271 -59.813
Net Profit/Loss - EUR 9.461 -3.061 -5.839 23.795 3.226 10.098 22.566 24.133 195.445 -64.132
Employees 2 3 4 6 7 4 6 8 10 11
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 decreased by -64.4%, from 429.775 euro in the year 2023, to 151.984 euro in 2024. The Net Profit decreased by -194.353 euro, from 195.445 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 - Iunira Novo Trio Srl - CUI 33565320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 944 2.850 4.092 3.860 3.637 27.306 23.930 20.239 14.305
Current Assets 21.933 32.614 50.816 52.950 74.009 89.639 123.599 123.540 252.450 106.665
Inventories 12.838 30.739 47.770 49.256 65.604 87.173 86.225 107.563 110.086 100.984
Receivables 0 0 1.438 1.811 1.216 1.885 3.817 5.204 132.393 4.821
Cash 9.094 1.875 1.607 1.883 7.189 581 33.557 10.773 9.971 861
Shareholders Funds 13.733 10.213 4.201 27.910 30.595 40.112 61.789 86.170 195.651 -3.998
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.199 23.346 49.465 29.132 47.274 53.164 89.116 61.300 77.039 124.968
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 106.665 euro in 2024 which includes Inventories of 100.984 euro, Receivables of 4.821 euro and cash availability of 861 euro.
The company's Equity was valued at -3.998 euro, while total Liabilities amounted to 124.968 euro. Equity decreased by -198.555 euro, from 195.651 euro in 2023, to -3.998 in 2024.

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