Financial results - D.R.Y. GOLD IFN SRL

Financial Summary - D.r.y. Gold Ifn Srl
Unique identification code: 28976981
Registration number: J2011001448162
Nace: 6492
Sales - Ron
65
Net Profit - Ron
-17.510
Employees
2
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Company D.r.y. Gold Ifn Srl with Fiscal Code 28976981 recorded a turnover of 2024 of 65, with a net profit of -17.510 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.r.y. Gold Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.767 2.342 10.088 16.494 6.862 33.121 59.094 84.508 0 65
Total Income - EUR 22.061 18.195 17.335 17.792 7.572 33.358 59.750 84.751 2 65
Total Expenses - EUR 14.962 10.402 17.563 26.390 12.945 35.144 54.707 56.031 16.027 17.565
Gross Profit/Loss - EUR 7.098 7.792 -228 -8.598 -5.373 -1.786 5.042 28.720 -16.025 -17.500
Net Profit/Loss - EUR 6.436 7.463 -466 -8.768 -5.449 -2.120 4.444 27.872 -16.025 -17.510
Employees 3 2 2 2 2 2 2 2 2 2
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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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.y. Gold Ifn Srl - CUI 28976981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.332 5.203 5.043 4.950 4.854 4.762 4.657 4.671 4.657 4.631
Current Assets 68.286 74.764 73.134 63.487 56.877 72.269 111.627 170.549 163.608 160.478
Inventories 4.144 2.402 10.022 9 26 2.617 468 3.145 0 12.515
Receivables 62.172 70.679 61.013 60.010 54.936 67.525 106.939 164.947 163.487 147.844
Cash 1.970 1.683 2.098 3.468 1.915 2.127 4.221 2.457 122 118
Shareholders Funds 73.127 79.844 78.027 67.827 61.065 57.787 60.950 89.012 72.717 54.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490 122 150 610 666 19.244 55.333 86.208 95.548 110.330
Income in Advance 0 0 0 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.478 euro in 2024 which includes Inventories of 12.515 euro, Receivables of 147.844 euro and cash availability of 118 euro.
The company's Equity was valued at 54.800 euro, while total Liabilities amounted to 110.330 euro. Equity decreased by -17.510 euro, from 72.717 euro in 2023, to 54.800 in 2024.

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