Financial results - DRAM NEW SOLUTIONS SRL

Financial Summary - Dram New Solutions Srl
Unique identification code: 37298217
Registration number: J2017004265405
Nace: 7820
Sales - Ron
16.761
Net Profit - Ron
7.096
Employees
1
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Company Dram New Solutions Srl with Fiscal Code 37298217 recorded a turnover of 2024 of 16.761, with a net profit of 7.096 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dram New Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.803 0 11.668 13.398 11.775 - 16.761
Total Income - EUR - - - 8.803 0 11.668 16.112 14.317 - 16.761
Total Expenses - EUR - - - 4.482 0 7.837 14.808 24.771 - 8.345
Gross Profit/Loss - EUR - - - 4.321 0 3.831 1.304 -10.453 - 8.416
Net Profit/Loss - EUR - - - 4.057 0 3.536 1.186 -10.555 - 7.096
Employees - - - 0 0 1 1 2 - 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 43.6%, from 11.775 euro in the year 2022, to 16.761 euro in 2024. The Net Profit increased by 7.096 euro, from 0 euro in 2022, to 7.096 in the last year.
Sales - Ron
Net Profit - Ron
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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 New Solutions Srl - CUI 37298217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 586 0 780 275 872 - 0
Current Assets - - - 3.806 0 17.740 21.226 9.660 - 14.218
Inventories - - - 0 0 71 140 0 - 0
Receivables - - - 1.752 0 10.797 14.224 9.434 - 8.769
Cash - - - 2.054 0 6.871 6.861 227 - 5.448
Shareholders Funds - - - 4.307 0 14.957 15.811 5.305 - 9.709
Social Capital - - - 43 0 41 40 41 - 40
Debts - - - 85 0 3.563 5.689 5.227 - 4.509
Income in Advance - - - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.769 euro and cash availability of 5.448 euro.
The company's Equity was valued at 9.709 euro, while total Liabilities amounted to 4.509 euro. Equity increased by 4.449 euro, from 5.305 euro in 2022, to 9.709 in 2024.

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