Financial results - DEA & DRS FOOD SERVICES SRL

Financial Summary - Dea & Drs Food Services Srl
Unique identification code: 37371466
Registration number: J2017000755292
Nace: 1085
Sales - Ron
2.178.426
Net Profit - Ron
75.510
Employees
40
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Company Dea & Drs Food Services Srl with Fiscal Code 37371466 recorded a turnover of 2024 of 2.178.426, with a net profit of 75.510 and having an average number of employees of 40. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea & Drs Food Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 156.160 151.453 222.935 455.868 797.824 868.865 2.178.426
Total Income - EUR - - 0 161.587 198.217 309.886 525.842 816.289 877.983 2.209.493
Total Expenses - EUR - - 3.816 137.430 180.456 294.541 500.940 769.764 857.186 2.123.856
Gross Profit/Loss - EUR - - -3.816 24.157 17.761 15.345 24.902 46.525 20.796 85.637
Net Profit/Loss - EUR - - -3.816 22.401 15.079 13.135 21.287 38.538 15.112 75.510
Employees - - 1 5 6 16 12 14 0 40
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 152.1%, from 868.865 euro in the year 2023, to 2.178.426 euro in 2024. The Net Profit increased by 60.483 euro, from 15.112 euro in 2023, to 75.510 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 - Dea & Drs Food Services Srl - CUI 37371466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 35.514 40.000 33.130 40.314 185.585 175.482 184.774
Current Assets - - 59 48.637 16.366 102.892 170.890 203.869 223.985 397.508
Inventories - - 0 13.534 404 49.319 37.197 53.090 33.659 114.624
Receivables - - 0 28.144 15.287 19.132 42.233 69.489 159.541 206.451
Cash - - 59 6.959 675 34.440 91.460 81.290 30.786 76.433
Shareholders Funds - - -3.772 18.698 13.395 26.276 46.980 45.108 10.158 75.551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.863 65.453 30.710 109.746 164.224 344.346 389.310 506.731
Income in Advance - - 0 0 12.262 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.508 euro in 2024 which includes Inventories of 114.624 euro, Receivables of 206.451 euro and cash availability of 76.433 euro.
The company's Equity was valued at 75.551 euro, while total Liabilities amounted to 506.731 euro. Equity increased by 65.450 euro, from 10.158 euro in 2023, to 75.551 in 2024.

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