Company La De Niro S.r.l. with Fiscal Code 35263263
recorded a turnover of 2024 of
45.177,
with a net profit of
1.755
and having an average number of employees of
1.
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 -
La De Niro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
452
8.249
0
17.245
22.895
15.002
8.080
11.837
21.132
45.177
Total Income - EUR
452
8.249
0
17.245
35.997
15.561
21.393
11.837
55.550
45.177
Total Expenses - EUR
1.239
17.648
0
25.780
30.671
20.891
22.504
24.314
26.604
42.591
Gross Profit/Loss - EUR
-787
-9.399
0
-8.535
5.326
-5.330
-1.111
-12.477
28.946
2.586
Net Profit/Loss - EUR
-800
-9.646
0
-9.052
4.966
-5.486
-1.325
-12.648
28.391
1.755
Employees
3
3
0
3
0
2
3
3
3
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 115.0%, from 21.132 euro in the year 2023, to 45.177 euro in 2024.
The Net Profit decreased by -26.477 euro, from 28.391 euro in 2023, to 1.755 in the last year.
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Financial Rating - LA DE NIRO S.R.L.
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Financial Rating
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Prob. of insolvency - La De Niro S.r.l.
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Insolvency Probability
Financial Reports - La De Niro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La De Niro S.r.l. - CUI 35263263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90
0
0
0
0
0
0
0
0
0
Current Assets
596
1.025
0
5.264
2.995
3.201
1.636
3.637
3.008
5.584
Inventories
557
1.024
0
2.388
2.174
1.943
1.060
3.028
1.135
4.662
Receivables
0
0
0
2.768
862
865
577
579
0
77
Cash
39
1
0
107
-41
393
-1
30
1.874
845
Shareholders Funds
-755
-10.394
0
-26.222
-20.748
-25.840
-26.593
-39.323
-10.814
-9.496
Social Capital
45
45
0
43
42
41
40
41
40
40
Debts
1.441
11.419
0
31.486
23.743
29.041
28.229
42.961
13.822
15.080
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
5.584 euro in 2024 which includes Inventories of
4.662 euro, Receivables of
77 euro and cash availability of
845 euro.
The company's Equity was valued at
-9.496 euro, while total Liabilities amounted to
15.080 euro.
Equity increased by 1.257 euro, from -10.814 euro in 2023, to -9.496 in 2024.
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