The most important financial indicators for the company Dren Energy S.r.l. - Unique Identification Number 41535214:
sales in 2023 was
174
euro, registering a net profit of
-254
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -91.8%, from 2.125 euro in the year 2022, to 174 euro in 2023.
The Net Profit decreased by -1.853 euro, from 1.859 euro in 2022, to 0 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 -
Dren Energy S.r.l. - CUI 41535214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
5.264
34.516
985
2.986
2.568
Inventories
-
-
-
-
-
5.192
0
0
772
672
Receivables
-
-
-
-
-
2
5.292
0
862
354
Cash
-
-
-
-
-
70
29.224
985
1.352
1.542
Shareholders Funds
-
-
-
-
-
-170
29.006
969
2.831
2.568
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.434
5.510
16
155
0
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.568 euro in 2023 which includes Inventories of
672 euro, Receivables of
354 euro and cash availability of
1.542 euro.
The company's Equity was valued at
2.568 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -254 euro, from 2.831 euro in 2022, to 2.568 in 2023.
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