Financial results - D&R COMPANY EST S.R.L.

Financial Summary - D&R Company Est S.r.l.
Unique identification code: 48298107
Registration number: J39/474/2023
Nace: 4532
Sales - Ron
120.073
Net Profit - Ron
30.335
Employees
Open Account
Company D&R Company Est S.r.l. with Fiscal Code 48298107 recorded a turnover of 2024 of 120.073, with a net profit of 30.335 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&R Company Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.916 120.073
Total Income - EUR - - - - - - - - 16.919 122.097
Total Expenses - EUR - - - - - - - - 11.207 85.396
Gross Profit/Loss - EUR - - - - - - - - 5.712 36.701
Net Profit/Loss - EUR - - - - - - - - 4.816 30.335
Employees - - - - - - - - 0 0
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. In the last year of activity, the sales increased by 613.8%, from 16.916 euro in the year 2023, to 120.073 euro in 2024. The Net Profit increased by 25.546 euro, from 4.816 euro in 2023, to 30.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D&R Company Est S.r.l. - CUI 48298107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.182 10.719
Current Assets - - - - - - - - 8.337 44.975
Inventories - - - - - - - - 0 1.723
Receivables - - - - - - - - 3.578 19.569
Cash - - - - - - - - 4.759 23.682
Shareholders Funds - - - - - - - - 4.856 35.164
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.663 20.530
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.975 euro in 2024 which includes Inventories of 1.723 euro, Receivables of 19.569 euro and cash availability of 23.682 euro.
The company's Equity was valued at 35.164 euro, while total Liabilities amounted to 20.530 euro. Equity increased by 30.335 euro, from 4.856 euro in 2023, to 35.164 in 2024.

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