The most important financial indicators for the company Drusila Date S.r.l. - Unique Identification Number 29523326:
sales in 2023 was
36.828
euro, registering a net profit of
4.962
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 27.1%, from 29.057 euro in the year 2022, to 36.828 euro in 2023.
The Net Profit increased by 4.962 euro, from 0 euro in 2022, to 4.962 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 -
Drusila Date S.r.l. - CUI 29523326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.797
11.427
17.346
12.714
9.034
12.427
12.684
13.405
25.995
30.776
Current Assets
11.125
49.561
41.402
70.501
33.990
42.071
59.449
51.700
45.099
27.807
Inventories
0
0
0
0
0
7
26
1.507
1.608
970
Receivables
10.606
49.410
39.836
64.029
33.026
41.736
45.722
33.101
34.909
17.682
Cash
519
151
1.566
6.472
964
328
13.700
17.092
8.581
9.155
Shareholders Funds
12.145
24.594
24.479
45.455
7.046
20.483
19.521
25.540
16.045
20.959
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
30.008
50.962
33.690
37.811
39.371
30.622
52.641
43.506
40.480
12.001
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.807 euro in 2023 which includes Inventories of
970 euro, Receivables of
17.682 euro and cash availability of
9.155 euro.
The company's Equity was valued at
20.959 euro, while total Liabilities amounted to
12.001 euro.
Equity increased by 4.962 euro, from 16.045 euro in 2022, to 20.959 in 2023.
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