Financial results - APLICATIA DRUM BUN S.R.L.

Financial Summary - Aplicatia Drum Bun S.r.l.
Unique identification code: 47041970
Registration number: J12/6481/2022
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-26.994
Employees
1
Open Account
Company Aplicatia Drum Bun S.r.l. with Fiscal Code 47041970 recorded a turnover of 2024 of - , with a net profit of -26.994 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aplicatia Drum Bun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 809 0
Total Income - EUR - - - - - - - 0 827 11
Total Expenses - EUR - - - - - - - 1.373 51.104 27.004
Gross Profit/Loss - EUR - - - - - - - -1.373 -50.277 -26.994
Net Profit/Loss - EUR - - - - - - - -1.373 -50.285 -26.994
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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APLICATIA DRUM BUN S.R.L.

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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 - Aplicatia Drum Bun S.r.l. - CUI 47041970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50.039 172.721 177.840
Current Assets - - - - - - - 10.632 32.088 2.378
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.037 28.302 950
Cash - - - - - - - 8.595 3.786 1.428
Shareholders Funds - - - - - - - -1.333 -51.613 -78.319
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 62.003 256.423 258.537
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 950 euro and cash availability of 1.428 euro.
The company's Equity was valued at -78.319 euro, while total Liabilities amounted to 258.537 euro. Equity decreased by -26.994 euro, from -51.613 euro in 2023, to -78.319 in 2024.

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