The most important financial indicators for the company La De Niro S.r.l. - Unique Identification Number 35263263:
sales in 2023 was
21.132
euro, registering a net profit of
28.391
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La De Niro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
452
8.249
0
17.245
22.895
15.002
8.080
11.837
21.132
Total Income - EUR
-
452
8.249
0
17.245
35.997
15.561
21.393
11.837
55.550
Total Expenses - EUR
-
1.239
17.648
0
25.780
30.671
20.891
22.504
24.314
26.604
Gross Profit/Loss - EUR
-
-787
-9.399
0
-8.535
5.326
-5.330
-1.111
-12.477
28.946
Net Profit/Loss - EUR
-
-800
-9.646
0
-9.052
4.966
-5.486
-1.325
-12.648
28.391
Employees
-
3
3
0
3
0
2
3
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 79.1%, from 11.837 euro in the year 2022, to 21.132 euro in 2023.
The Net Profit increased by 28.391 euro, from 0 euro in 2022, to 28.391 in the last year.
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 -
La De Niro S.r.l. - CUI 35263263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
90
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
Inventories
-
557
1.024
0
2.388
2.174
1.943
1.060
3.028
1.135
Receivables
-
0
0
0
2.768
862
865
577
579
0
Cash
-
39
1
0
107
-41
393
-1
30
1.874
Shareholders Funds
-
-755
-10.394
0
-26.222
-20.748
-25.840
-26.593
-39.323
-10.814
Social Capital
-
45
45
0
43
42
41
40
41
40
Debts
-
1.441
11.419
0
31.486
23.743
29.041
28.229
42.961
13.822
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.008 euro in 2023 which includes Inventories of
1.135 euro, Receivables of
0 euro and cash availability of
1.874 euro.
The company's Equity was valued at
-10.814 euro, while total Liabilities amounted to
13.822 euro.
Equity increased by 28.391 euro, from -39.323 euro in 2022, to -10.814 in 2023.
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Comments - La De Niro S.r.l.