Company Dre Flay Cip S.r.l. with Fiscal Code 44648730
recorded a turnover of 2024 of
78.598,
with a net profit of
6.198
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dre Flay Cip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
83.131
91.978
78.598
Total Income - EUR
-
-
-
-
-
-
0
83.242
96.128
78.630
Total Expenses - EUR
-
-
-
-
-
-
405
71.805
88.338
71.458
Gross Profit/Loss - EUR
-
-
-
-
-
-
-405
11.437
7.790
7.172
Net Profit/Loss - EUR
-
-
-
-
-
-
-405
10.623
6.997
6.198
Employees
-
-
-
-
-
-
0
1
2
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 decreased by -14.1%, from 91.978 euro in the year 2023, to 78.598 euro in 2024.
The Net Profit decreased by -760 euro, from 6.997 euro in 2023, to 6.198 in the last year.
Check the financial reports for the company - Dre Flay Cip S.r.l.
Financial Rating - DRE FLAY CIP S.R.L.
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Financial Rating
Payment Limits - Dre Flay Cip S.r.l.
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Prob. of insolvency - Dre Flay Cip S.r.l.
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Insolvency Probability
Financial Reports - Dre Flay Cip S.r.l.
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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 Flay Cip S.r.l. - CUI 44648730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
8.544
6.372
Current Assets
-
-
-
-
-
-
191
26.631
27.230
40.246
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
77
9.069
6.334
32.176
Cash
-
-
-
-
-
-
114
17.562
20.896
8.070
Shareholders Funds
-
-
-
-
-
-
-364
10.257
17.223
23.323
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
555
16.374
18.552
23.295
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.246 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.176 euro and cash availability of
8.070 euro.
The company's Equity was valued at
23.323 euro, while total Liabilities amounted to
23.295 euro.
Equity increased by 6.196 euro, from 17.223 euro in 2023, to 23.323 in 2024.
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