Financial results - DRANSTLE PUBLICITATE SRL

Financial Summary - Dranstle Publicitate Srl
Unique identification code: 14978354
Registration number: J23/3040/2016
Nace: 4511
Sales - Ron
808.418
Net Profit - Ron
26.151
Employees
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Company Dranstle Publicitate Srl with Fiscal Code 14978354 recorded a turnover of 2024 of 808.418, with a net profit of 26.151 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dranstle Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.797 54.886 43.193 39.711 35.081 28.864 30.431 27.399 63.961 808.418
Total Income - EUR 21.154 56.357 46.318 40.062 35.117 28.941 36.476 27.491 269.895 808.427
Total Expenses - EUR 33.645 48.299 35.385 37.556 31.843 57.372 28.645 20.600 161.689 775.360
Gross Profit/Loss - EUR -12.491 8.058 10.932 2.506 3.274 -28.430 7.831 6.890 108.206 33.067
Net Profit/Loss - EUR -13.115 6.937 8.964 2.101 2.923 -28.700 7.473 6.213 105.561 26.151
Employees 1 1 1 1 1 1 1 1 1 0
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 1,171.0%, from 63.961 euro in the year 2023, to 808.418 euro in 2024. The Net Profit decreased by -78.821 euro, from 105.561 euro in 2023, to 26.151 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 - Dranstle Publicitate Srl - CUI 14978354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.948 112.197 107.868 104.615 106.975 102.046 93.680 92.404 5.743 5.522
Current Assets 110.123 110.973 114.590 105.270 103.373 85.429 82.893 72.178 120.752 238.643
Inventories 0 12.040 31.707 21.466 15.601 0 7.288 7.310 101.298 199.592
Receivables 4.918 4.809 7.177 4.560 6.143 6.448 6.827 8.267 16.653 17.774
Cash 105.205 94.125 75.706 79.244 81.629 78.981 68.779 56.601 2.800 21.277
Shareholders Funds 174.593 179.750 185.672 184.366 183.718 151.535 145.009 139.261 109.175 118.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.477 43.473 36.786 25.520 26.630 35.940 31.564 25.321 17.320 126.057
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.643 euro in 2024 which includes Inventories of 199.592 euro, Receivables of 17.774 euro and cash availability of 21.277 euro.
The company's Equity was valued at 118.109 euro, while total Liabilities amounted to 126.057 euro. Equity increased by 9.544 euro, from 109.175 euro in 2023, to 118.109 in 2024.

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