Financial results - DRD CREATIV MOB S.R.L.

Financial Summary - Drd Creativ Mob S.r.l.
Unique identification code: 43491076
Registration number: J23/6282/2020
Nace: 4332
Sales - Ron
21.121
Net Profit - Ron
-769
Employees
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Company Drd Creativ Mob S.r.l. with Fiscal Code 43491076 recorded a turnover of 2024 of 21.121, with a net profit of -769 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drd Creativ Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 505 27.518 20.083 21.121
Total Income - EUR - - - - - 0 505 27.518 20.083 21.121
Total Expenses - EUR - - - - - 0 1.948 24.292 18.756 21.889
Gross Profit/Loss - EUR - - - - - 0 -1.443 3.226 1.327 -769
Net Profit/Loss - EUR - - - - - 0 -1.458 2.417 1.143 -769
Employees - - - - - 0 1 1 0 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 5.8%, from 20.083 euro in the year 2023, to 21.121 euro in 2024. The Net Profit decreased by -1.137 euro, from 1.143 euro in 2023, to 0 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 Creativ Mob S.r.l. - CUI 43491076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87 0 0 0 0
Current Assets - - - - - 57 310 4.601 10.487 2.703
Inventories - - - - - 0 79 872 6.422 1.343
Receivables - - - - - 0 162 253 1.029 241
Cash - - - - - 57 69 3.476 3.036 1.119
Shareholders Funds - - - - - 41 -1.418 994 2.134 1.354
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 1.728 3.607 8.387 1.382
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.703 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 241 euro and cash availability of 1.119 euro.
The company's Equity was valued at 1.354 euro, while total Liabilities amounted to 1.382 euro. Equity decreased by -769 euro, from 2.134 euro in 2023, to 1.354 in 2024.

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