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Financial results - DENIS - PATRICK DRULĂ S.R.L.

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Financial Summary - Denis - Patrick Drulă S.r.l.
Unique identification code: 47439178
Registration number: J25/18/2023
Nace: 4711
Sales - Ron
45.676
Net Profit - Ron
-2.704
Employees
1
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Company Denis - Patrick Drulă S.r.l. with Fiscal Code 47439178 recorded a turnover of 2024 of 45.676, with a net profit of -2.704 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis - Patrick Drulă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.115 45.676
Total Income - EUR - - - - - - - - 6.115 45.798
Total Expenses - EUR - - - - - - - - 13.464 48.044
Gross Profit/Loss - EUR - - - - - - - - -7.350 -2.246
Net Profit/Loss - EUR - - - - - - - - -7.411 -2.704
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 651.2%, from 6.115 euro in the year 2023, to 45.676 euro in 2024.
Sales - Ron
Net Profit - Ron
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Denis - Patrick Drulă 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 - Denis - Patrick Drulă S.r.l. - CUI 47439178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.960
Current Assets - - - - - - - - 6.744 21.364
Inventories - - - - - - - - 6.524 20.217
Receivables - - - - - - - - 41 596
Cash - - - - - - - - 178 551
Shareholders Funds - - - - - - - - -7.370 -10.033
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.114 35.357
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.364 euro in 2024 which includes Inventories of 20.217 euro, Receivables of 596 euro and cash availability of 551 euro.
The company's Equity was valued at -10.033 euro, while total Liabilities amounted to 35.357 euro. Equity decreased by -2.704 euro, from -7.370 euro in 2023, to -10.033 in 2024.
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