Financial results - DRILL INVEST SA

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Financial Summary - Drill Invest Sa
Unique identification code: 24118535
Registration number: J26/1199/2008
Nace: 5510
Sales - Ron
277.184
Net Profit - Ron
-83.464
Employee
10
Open Account
The most important financial indicators for the company Drill Invest Sa - Unique Identification Number 24118535: sales in 2023 was 277.184 euro, registering a net profit of -83.464 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drill Invest Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.135.235 964.452 437.146 628.668 463.451 582.172 290.545 331.386 282.193 277.184
Total Income - EUR 1.152.865 1.139.053 716.137 658.787 710.274 905.844 362.675 447.248 558.983 339.933
Total Expenses - EUR 1.133.129 1.055.996 881.755 685.438 1.011.229 789.889 474.115 541.980 534.438 420.318
Gross Profit/Loss - EUR 19.736 83.058 -165.618 -26.651 -300.955 115.955 -111.440 -94.733 24.545 -80.385
Net Profit/Loss - EUR 8.794 67.584 -165.618 -36.490 -307.905 107.156 -113.821 -98.332 19.694 -83.464
Employees 30 30 19 18 16 19 16 17 15 10
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 -1.5%, from 282.193 euro in the year 2022, to 277.184 euro in 2023. The Net Profit decreased by -19.635 euro, from 19.694 euro in 2022, to 0 in the last year.
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Drill Invest Sa

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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 - Drill Invest Sa - CUI 24118535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.443.202 3.528.551 3.603.415 3.775.695 3.959.561 4.190.539 4.682.809 4.851.374 4.997.050 5.511.638
Current Assets 1.071.335 1.101.918 1.193.660 1.109.528 1.090.988 1.285.133 934.846 835.330 967.095 903.337
Inventories 31.070 7.730 2.017 4.757 1.328 2.540 590 393 407 6
Receivables 1.010.939 925.544 1.156.122 1.095.739 1.082.136 1.021.934 784.075 765.285 838.280 712.647
Cash 29.326 168.644 35.522 9.032 7.524 260.658 150.180 69.652 128.408 12.490
Shareholders Funds 5.676.128 5.331.909 5.349.594 5.222.580 4.818.831 4.832.665 4.523.860 4.325.207 4.358.321 4.261.640
Social Capital 89.165 89.909 227.804 223.949 219.839 215.582 211.495 206.805 207.447 206.818
Debts 972.748 727.104 698.403 516.199 413.018 363.249 60.706 57.556 86.142 36.643
Income in Advance 63.158 61.782 59.108 56.177 53.377 51.193 127.801 57.981 54.713 50.847
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.337 euro in 2023 which includes Inventories of 6 euro, Receivables of 712.647 euro and cash availability of 12.490 euro.
The company's Equity was valued at 4.261.640 euro, while total Liabilities amounted to 36.643 euro. Equity decreased by -83.464 euro, from 4.358.321 euro in 2022, to 4.261.640 in 2023. The Debt Ratio was 0.8% in the year 2023.
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