Financial results - DRAKE SERV S.R.L.

Financial Summary - Drake Serv S.r.l.
Unique identification code: 39545704
Registration number: J2018001313294
Nace: 1071
Sales - Ron
363.187
Net Profit - Ron
1.902
Employees
13
Open Account
Company Drake Serv S.r.l. with Fiscal Code 39545704 recorded a turnover of 2024 of 363.187, with a net profit of 1.902 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drake Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 90.602 133.375 154.175 261.866 363.187
Total Income - EUR - - - 0 390 96.147 147.513 158.668 266.350 372.008
Total Expenses - EUR - - - 58 12.197 114.828 156.480 162.277 255.675 369.032
Gross Profit/Loss - EUR - - - -58 -11.807 -18.680 -8.967 -3.609 10.675 2.976
Net Profit/Loss - EUR - - - -58 -11.807 -19.586 -10.301 -5.151 8.056 1.902
Employees - - - 0 6 7 9 8 9 13
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 39.5%, from 261.866 euro in the year 2023, to 363.187 euro in 2024. The Net Profit decreased by -6.109 euro, from 8.056 euro in 2023, to 1.902 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 - Drake Serv S.r.l. - CUI 39545704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 44.689 38.925 33.254 28.535 23.640 18.726
Current Assets - - - 45 569 6.446 3.287 7.055 42.748 80.340
Inventories - - - 0 0 6.812 6.624 3.235 14.732 39.569
Receivables - - - 0 80 -958 -3.772 2.877 22.508 36.230
Cash - - - 45 488 592 435 943 5.508 4.541
Shareholders Funds - - - -15 -11.821 -31.183 -40.793 -46.070 -37.874 -35.761
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 15.323 40.184 46.262 54.998 82.174 117.330
Income in Advance - - - 0 41.756 36.370 31.071 26.662 22.088 17.497
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.340 euro in 2024 which includes Inventories of 39.569 euro, Receivables of 36.230 euro and cash availability of 4.541 euro.
The company's Equity was valued at -35.761 euro, while total Liabilities amounted to 117.330 euro. Equity increased by 1.902 euro, from -37.874 euro in 2023, to -35.761 in 2024. The Debt Ratio was 118.4% in the year 2024.

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