Financial results - DRAM INSTAL S.R.L.

Financial Summary - Dram Instal S.r.l.
Unique identification code: 20959969
Registration number: J04/224/2007
Nace: 4771
Sales - Ron
8.754
Net Profit - Ron
1.653
Employees
Open Account
Company Dram Instal S.r.l. with Fiscal Code 20959969 recorded a turnover of 2024 of 8.754, with a net profit of 1.653 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dram Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.011 7.852 6.680 6.351 4.722 10.299 6.807 7.816 16.981 8.754
Total Income - EUR 5.461 8.743 6.680 6.351 4.722 10.299 6.807 7.816 16.981 8.754
Total Expenses - EUR 6.190 8.248 5.111 5.973 3.683 4.536 4.887 5.686 6.953 6.788
Gross Profit/Loss - EUR -729 495 1.570 378 1.039 5.763 1.920 2.131 10.029 1.966
Net Profit/Loss - EUR -893 303 1.369 290 898 5.454 1.716 1.896 8.424 1.653
Employees 1 1 0 1 0 0 0 0 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 decreased by -48.2%, from 16.981 euro in the year 2023, to 8.754 euro in 2024. The Net Profit decreased by -6.724 euro, from 8.424 euro in 2023, to 1.653 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 - Dram Instal S.r.l. - CUI 20959969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.183 5.202 4.316 3.626 4.082 9.632 9.028 11.020 11.988 10.485
Inventories 7.641 5.042 4.235 3.177 2.237 1.522 1.950 1.218 1.847 1.500
Receivables 445 0 0 0 0 7.215 0 8.162 5.054 0
Cash 96 160 81 450 1.846 895 7.078 1.639 5.088 8.985
Shareholders Funds 1.324 1.613 2.955 3.191 4.027 9.405 8.881 10.805 10.463 10.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.859 3.588 1.361 435 55 227 147 215 1.525 437
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.485 euro in 2024 which includes Inventories of 1.500 euro, Receivables of 0 euro and cash availability of 8.985 euro.
The company's Equity was valued at 10.048 euro, while total Liabilities amounted to 437 euro. Equity decreased by -357 euro, from 10.463 euro in 2023, to 10.048 in 2024.

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