Financial results - DREALCEL SRL

Financial Summary - Drealcel Srl
Unique identification code: 15614831
Registration number: J2003001088163
Nace: 1812
Sales - Ron
41.587
Net Profit - Ron
2.410
Employees
2
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Company Drealcel Srl with Fiscal Code 15614831 recorded a turnover of 2024 of 41.587, with a net profit of 2.410 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drealcel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.198 37.190 37.049 44.568 50.905 31.427 40.106 59.137 53.765 41.587
Total Income - EUR 44.866 39.823 39.287 44.598 51.030 34.009 40.149 59.217 53.883 41.588
Total Expenses - EUR 40.759 38.255 37.304 36.607 45.414 33.622 39.371 47.574 51.145 38.771
Gross Profit/Loss - EUR 4.107 1.569 1.983 7.992 5.616 387 779 11.643 2.738 2.817
Net Profit/Loss - EUR 2.840 1.196 1.609 7.546 5.106 172 511 11.062 2.258 2.410
Employees 3 2 2 2 2 3 3 3 3 2
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 -22.2%, from 53.765 euro in the year 2023, to 41.587 euro in 2024. The Net Profit increased by 164 euro, from 2.258 euro in 2023, to 2.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DREALCEL SRL

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Drealcel Srl

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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 - Drealcel Srl - CUI 15614831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.842 4.567 7.362 4.917 5.534 5.046 2.572 4.774 3.549 1.742
Current Assets 9.099 11.578 5.409 14.777 9.464 9.746 12.286 19.709 17.593 16.676
Inventories 7.445 4.610 3.994 4.196 694 2.846 1.895 954 1.172 1.091
Receivables 281 79 252 34 0 0 0 331 26 0
Cash 1.374 6.889 1.163 10.547 8.770 6.901 10.391 18.424 16.395 15.584
Shareholders Funds 12.109 13.182 11.065 18.408 13.043 12.957 13.181 17.413 14.344 9.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.315 2.963 1.706 1.286 1.955 1.835 1.676 7.070 6.798 8.770
Income in Advance 4.517 1.860 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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.676 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 0 euro and cash availability of 15.584 euro.
The company's Equity was valued at 9.647 euro, while total Liabilities amounted to 8.770 euro. Equity decreased by -4.617 euro, from 14.344 euro in 2023, to 9.647 in 2024.

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