Financial results - DRAMIR DORION SERV SRL

Financial Summary - Dramir Dorion Serv Srl
Unique identification code: 36047411
Registration number: J2016000913297
Nace: 4712
Sales - Ron
57.121
Net Profit - Ron
5.136
Employees
2
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Company Dramir Dorion Serv Srl with Fiscal Code 36047411 recorded a turnover of 2024 of 57.121, with a net profit of 5.136 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dramir Dorion Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.656 47.785 64.262 63.205 60.953 59.998 42.454 55.490 57.121
Total Income - EUR - 47.897 47.785 64.262 63.205 61.050 60.440 43.614 56.243 58.126
Total Expenses - EUR - 38.460 49.120 55.876 62.311 62.144 53.718 39.257 48.429 52.101
Gross Profit/Loss - EUR - 9.438 -1.336 8.386 894 -1.093 6.722 4.357 7.814 6.026
Net Profit/Loss - EUR - 8.961 -1.814 7.747 262 -1.707 6.120 3.986 6.577 5.136
Employees - 3 4 4 4 3 2 2 2 2
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 3.5%, from 55.490 euro in the year 2023, to 57.121 euro in 2024. The Net Profit decreased by -1.404 euro, from 6.577 euro in 2023, to 5.136 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 - Dramir Dorion Serv Srl - CUI 36047411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 11.720 10.041 8.412 6.844 6.002 5.408 5.948 4.600
Current Assets - 18.905 21.905 26.252 30.275 22.192 19.396 24.599 37.025 38.411
Inventories - 14.793 20.796 24.041 28.551 20.904 17.113 19.291 19.941 20.647
Receivables - 0 1.018 1.424 351 452 331 735 1.769 802
Cash - 4.112 91 788 1.373 837 1.952 4.572 15.315 16.962
Shareholders Funds - 9.006 7.040 14.658 14.635 12.280 18.128 22.170 28.680 29.635
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.971 26.585 21.636 24.051 16.756 7.270 7.837 14.293 13.376
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.411 euro in 2024 which includes Inventories of 20.647 euro, Receivables of 802 euro and cash availability of 16.962 euro.
The company's Equity was valued at 29.635 euro, while total Liabilities amounted to 13.376 euro. Equity increased by 1.116 euro, from 28.680 euro in 2023, to 29.635 in 2024.

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