Financial results - DRE CREDIT SRL

Financial Summary - Dre Credit Srl
Unique identification code: 19106194
Registration number: J18/705/2006
Nace: 4619
Sales - Ron
3.920
Net Profit - Ron
400
Employees
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Company Dre Credit Srl with Fiscal Code 19106194 recorded a turnover of 2024 of 3.920, with a net profit of 400 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dre Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 3.619 4.728 2.579 2.529 2.481 2.426 3.285 3.882 3.920
Total Income - EUR 1.092 3.619 4.728 2.579 2.529 2.481 2.454 3.285 3.882 4.009
Total Expenses - EUR 1.633 671 1.518 6.643 3.050 1.951 8.938 3.679 3.748 3.533
Gross Profit/Loss - EUR -541 2.947 3.210 -4.064 -522 530 -6.484 -394 134 476
Net Profit/Loss - EUR -574 2.839 3.068 -4.141 -597 461 -6.558 -493 112 400
Employees 1 0 0 0 0 0 0 0 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 1.6%, from 3.882 euro in the year 2023, to 3.920 euro in 2024. The Net Profit increased by 288 euro, from 112 euro in 2023, to 400 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 - Dre Credit Srl - CUI 19106194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 600 177 625 124
Current Assets 4.022 7.045 10.015 5.664 4.748 5.119 318 154 423 1.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 51
Cash 4.022 7.045 10.015 5.664 4.748 5.119 318 154 423 1.230
Shareholders Funds 3.983 6.781 9.735 5.415 4.713 5.085 -1.585 -2.083 -1.964 -1.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38 263 280 249 34 33 2.503 2.414 3.012 2.958
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 "4619 - 4619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 1.230 euro.
The company's Equity was valued at -1.553 euro, while total Liabilities amounted to 2.958 euro. Equity increased by 400 euro, from -1.964 euro in 2023, to -1.553 in 2024.

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