The most important financial indicators for the company Drd Company Srl - Unique Identification Number 23923544:
sales in 2023 was
447.276
euro, registering a net profit of
219.687
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -53.2%, from 958.736 euro in the year 2022, to 447.276 euro in 2023.
The Net Profit decreased by -227.728 euro, from 448.776 euro in 2022, to 219.687 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 -
Drd Company Srl - CUI 23923544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.462
101.405
92.228
212.239
503.060
293.079
557.638
560.582
907.514
994.687
Inventories
871
0
0
0
9
3
16
0
0
0
Receivables
583
101.378
76.838
204.223
502.136
167.392
554.381
560.023
905.003
817.387
Cash
8
27
15.390
8.016
915
125.684
3.241
559
2.511
177.300
Shareholders Funds
-2.676
47.358
43.638
145.329
384.935
275.949
433.908
535.604
636.453
854.211
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
4.138
54.047
48.590
66.910
118.125
17.130
123.744
24.992
271.060
140.476
Income in Advance
0
0
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
"4619 - 4619"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
994.687 euro in 2023 which includes Inventories of
0 euro, Receivables of
817.387 euro and cash availability of
177.300 euro.
The company's Equity was valued at
854.211 euro, while total Liabilities amounted to
140.476 euro.
Equity increased by 219.687 euro, from 636.453 euro in 2022, to 854.211 in 2023.
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Comments - Drd Company Srl