Financial results - DRD CLUB CONCEPT S.R.L.

Financial Summary - Drd Club Concept S.r.l.
Unique identification code: 48503120
Registration number: J2023001110048
Nace: 8891
Sales - Ron
38.556
Net Profit - Ron
646
Employees
1
Open Account
Company Drd Club Concept S.r.l. with Fiscal Code 48503120 recorded a turnover of 2024 of 38.556, with a net profit of 646 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drd Club Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.684 38.556
Total Income - EUR - - - - - - - - 11.684 38.556
Total Expenses - EUR - - - - - - - - 10.520 37.532
Gross Profit/Loss - EUR - - - - - - - - 1.164 1.024
Net Profit/Loss - EUR - - - - - - - - 1.058 646
Employees - - - - - - - - 1 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 231.8%, from 11.684 euro in the year 2023, to 38.556 euro in 2024. The Net Profit decreased by -406 euro, from 1.058 euro in 2023, to 646 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 - Drd Club Concept S.r.l. - CUI 48503120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.521 2.272
Inventories - - - - - - - - 0 997
Receivables - - - - - - - - 0 161
Cash - - - - - - - - 1.521 1.115
Shareholders Funds - - - - - - - - 1.058 1.738
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 5.808 18.589
Income in Advance - - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.272 euro in 2024 which includes Inventories of 997 euro, Receivables of 161 euro and cash availability of 1.115 euro.
The company's Equity was valued at 1.738 euro, while total Liabilities amounted to 18.589 euro. Equity increased by 686 euro, from 1.058 euro in 2023, to 1.738 in 2024.

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