The most important financial indicators for the company Druid S.a. - Unique Identification Number 38909947:
sales in 2023 was
5.858.990
euro, registering a net profit of
-7.742.321
euro and having an average number of
92
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 81.8%, from 3.232.593 euro in the year 2022, to 5.858.990 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.908.567 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.681.658 euro and cash availability of
226.908 euro.
The company's Equity was valued at
-4.672.459 euro, while total Liabilities amounted to
12.520.369 euro.
Equity decreased by -7.742.321 euro, from 3.079.200 euro in 2022, to -4.672.459 in 2023.
The Debt Ratio was 131.2% in the year 2023.
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