The most important financial indicators for the company Dram Instal S.r.l. - Unique Identification Number 20959969:
sales in 2023 was
16.981
euro, registering a net profit of
8.424
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 117.9%, from 7.816 euro in the year 2022, to 16.981 euro in 2023.
The Net Profit increased by 6.534 euro, from 1.896 euro in 2022, to 8.424 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.698
8.183
5.202
4.316
3.626
4.082
9.632
9.028
11.020
11.988
Inventories
6.598
7.641
5.042
4.235
3.177
2.237
1.522
1.950
1.218
1.847
Receivables
0
445
0
0
0
0
7.215
0
8.162
5.054
Cash
100
96
160
81
450
1.846
895
7.078
1.639
5.088
Shareholders Funds
2.198
1.324
1.613
2.955
3.191
4.027
9.405
8.881
10.805
10.463
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.500
6.859
3.588
1.361
435
55
227
147
215
1.525
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.988 euro in 2023 which includes Inventories of
1.847 euro, Receivables of
5.054 euro and cash availability of
5.088 euro.
The company's Equity was valued at
10.463 euro, while total Liabilities amounted to
1.525 euro.
Equity decreased by -309 euro, from 10.805 euro in 2022, to 10.463 in 2023.
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Comments - Dram Instal S.r.l.