Company New Denibar Srl with Fiscal Code 30978160
recorded a turnover of 2024 of
30.180,
with a net profit of
6.419
and having an average number of employees of
- .
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 -
New Denibar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.855
17.685
18.915
60.316
61.179
59.111
33.265
31.535
28.768
30.180
Total Income - EUR
20.855
17.685
18.915
60.316
61.179
59.525
33.265
31.547
31.103
33.075
Total Expenses - EUR
13.373
10.127
12.688
53.346
54.192
82.971
35.540
34.827
30.897
25.418
Gross Profit/Loss - EUR
7.482
7.558
6.227
6.970
6.986
-23.446
-2.276
-3.280
207
7.656
Net Profit/Loss - EUR
6.856
7.028
5.657
6.254
6.372
-23.962
-3.034
-4.207
-46
6.419
Employees
1
0
0
1
1
1
1
0
0
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 5.5%, from 28.768 euro in the year 2023, to 30.180 euro in 2024.
The Net Profit increased by 6.419 euro, from 0 euro in 2023, to 6.419 in the last year.
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Financial Reports - New Denibar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Denibar Srl - CUI 30978160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
7.507
13.769
16.458
13.392
12.579
8.389
Current Assets
26.574
41.418
53.195
46.384
42.414
14.127
8.872
7.052
7.265
13.853
Inventories
23.303
40.215
52.106
20.038
11.537
12.277
8.276
6.395
4.838
12.214
Receivables
2.575
252
248
6.940
2.648
171
306
4
53
537
Cash
695
951
841
19.406
28.228
1.678
290
653
2.374
1.102
Shareholders Funds
21.397
28.206
33.385
39.026
44.642
19.833
16.359
12.203
12.120
18.472
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.177
13.212
19.809
7.358
5.279
8.063
8.971
8.240
7.724
3.770
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
"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
13.853 euro in 2024 which includes Inventories of
12.214 euro, Receivables of
537 euro and cash availability of
1.102 euro.
The company's Equity was valued at
18.472 euro, while total Liabilities amounted to
3.770 euro.
Equity increased by 6.419 euro, from 12.120 euro in 2023, to 18.472 in 2024.
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