The most important financial indicators for the company Drumul Zeilor Srl - Unique Identification Number 26331350:
sales in 2023 was
24.366
euro, registering a net profit of
7.127
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 0.8%, from 24.252 euro in the year 2022, to 24.366 euro in 2023.
The Net Profit increased by 3.586 euro, from 3.552 euro in 2022, to 7.127 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 -
Drumul Zeilor Srl - CUI 26331350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.042
573
2.881
0
4
39
120
122
124
522
Current Assets
15.386
17.535
20.694
21.750
23.653
22.152
30.255
34.818
42.417
49.198
Inventories
2.382
1.786
1.150
803
2.549
2.489
7.172
7.348
8.890
9.997
Receivables
8.188
10.976
9.743
10.363
9.552
19.161
19.182
23.691
28.281
29.280
Cash
4.815
4.772
9.802
10.584
11.552
502
3.900
3.780
5.246
9.921
Shareholders Funds
5.868
12.577
17.455
19.001
19.595
19.280
24.296
29.360
33.003
40.030
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.039
5.081
3.361
2.869
4.097
2.876
5.959
8.340
9.988
10.211
Income in Advance
0
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.198 euro in 2023 which includes Inventories of
9.997 euro, Receivables of
29.280 euro and cash availability of
9.921 euro.
The company's Equity was valued at
40.030 euro, while total Liabilities amounted to
10.211 euro.
Equity increased by 7.127 euro, from 33.003 euro in 2022, to 40.030 in 2023.
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