The most important financial indicators for the company Dranka Bod Srl - Unique Identification Number 36352377:
sales in 2023 was
113.707
euro, registering a net profit of
-30.357
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 decreased by -7.2%, from 122.967 euro in the year 2022, to 113.707 euro in 2023.
The Net Profit decreased by -6.134 euro, from 6.153 euro in 2022, to 0 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 -
Dranka Bod Srl - CUI 36352377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
819
12.992
24.046
17.134
10.805
4.807
-451
Current Assets
-
-
4.062
27.295
45.937
71.794
94.728
81.437
60.658
25.836
Inventories
-
-
478
9.072
4.078
7.001
364
207
272
1.805
Receivables
-
-
1.585
17.630
19.679
32.367
23.481
28.096
27.249
15.140
Cash
-
-
1.999
593
22.181
32.426
70.883
53.134
33.137
8.891
Shareholders Funds
-
-
1.643
16.973
13.624
17.047
27.901
37.006
6.202
-30.309
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.419
11.141
45.305
78.793
83.961
111.637
107.637
55.693
Income in Advance
-
-
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
"5621 - 5621"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.836 euro in 2023 which includes Inventories of
1.805 euro, Receivables of
15.140 euro and cash availability of
8.891 euro.
The company's Equity was valued at
-30.309 euro, while total Liabilities amounted to
55.693 euro.
Equity decreased by -36.492 euro, from 6.202 euro in 2022, to -30.309 in 2023.
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