The most important financial indicators for the company Dren Company Srl - Unique Identification Number 5990723:
sales in 2023 was
112.348
euro, registering a net profit of
-30.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.5%, from 202.895 euro in the year 2022, to 112.348 euro in 2023.
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 -
Dren Company Srl - CUI 5990723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.614
20.574
24.128
58.618
154.799
173.142
196.529
152.301
192.932
205.361
Current Assets
263.469
300.471
309.704
291.310
276.465
333.951
392.537
276.008
183.329
138.909
Inventories
157.626
202.968
228.983
224.407
179.791
190.936
174.113
109.193
55.684
32.548
Receivables
84.117
93.761
77.468
67.283
88.073
102.620
145.041
128.451
105.135
94.707
Cash
21.726
3.742
3.254
-380
8.600
40.395
73.383
38.364
22.510
11.653
Shareholders Funds
217.052
184.103
165.568
223.965
249.398
267.761
339.585
203.709
128.353
97.655
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
252.749
301.433
299.819
262.889
200.963
221.893
113.681
98.667
76.817
57.068
Income in Advance
7.557
15.116
2.171
2.893
2.002
1.142
448
175
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.909 euro in 2023 which includes Inventories of
32.548 euro, Receivables of
94.707 euro and cash availability of
11.653 euro.
The company's Equity was valued at
97.655 euro, while total Liabilities amounted to
57.068 euro.
Equity decreased by -30.309 euro, from 128.353 euro in 2022, to 97.655 in 2023.
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