Financial results - DRAMAR ETHEREAL HOUSE S.R.L.

Financial Summary - Dramar Ethereal House S.r.l.
Unique identification code: 42411494
Registration number: J13/804/2020
Nace: 4778
Sales - Ron
137.555
Net Profit - Ron
-24.241
Employees
4
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Company Dramar Ethereal House S.r.l. with Fiscal Code 42411494 recorded a turnover of 2024 of 137.555, with a net profit of -24.241 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dramar Ethereal House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.451 13.365 61.773 145.457 137.555
Total Income - EUR - - - - - 12.451 13.365 63.547 145.457 137.555
Total Expenses - EUR - - - - - 15.419 18.255 61.396 144.809 158.378
Gross Profit/Loss - EUR - - - - - -2.968 -4.891 2.151 648 -20.823
Net Profit/Loss - EUR - - - - - -3.056 -4.891 1.520 -806 -24.241
Employees - - - - - 1 1 2 3 4
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 -4.9%, from 145.457 euro in the year 2023, to 137.555 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dramar Ethereal House 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 - Dramar Ethereal House S.r.l. - CUI 42411494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.147 988
Current Assets - - - - - 6.571 5.794 14.047 36.070 20.398
Inventories - - - - - 6.380 5.068 10.830 15.578 12.843
Receivables - - - - - 0 0 6 5.226 2.913
Cash - - - - - 191 726 3.211 15.266 4.643
Shareholders Funds - - - - - -3.015 -7.838 -6.342 -7.129 -31.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.585 13.632 20.389 44.346 52.717
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.398 euro in 2024 which includes Inventories of 12.843 euro, Receivables of 2.913 euro and cash availability of 4.643 euro.
The company's Equity was valued at -31.330 euro, while total Liabilities amounted to 52.717 euro. Equity decreased by -24.241 euro, from -7.129 euro in 2023, to -31.330 in 2024.

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