Financial results - DREAND ETA SRL

Financial Summary - Dreand Eta Srl
Unique identification code: 18318750
Registration number: J24/128/2006
Nace: 4719
Sales - Ron
35.618
Net Profit - Ron
-3.848
Employee
1
The most important financial indicators for the company Dreand Eta Srl - Unique Identification Number 18318750: sales in 2023 was 35.618 euro, registering a net profit of -3.848 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreand Eta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.923 22.969 36.198 45.816 35.946 22.468 18.927 28.049 36.792 35.618
Total Income - EUR 12.923 22.969 36.198 45.816 35.946 22.468 18.927 28.049 36.792 35.619
Total Expenses - EUR 17.544 24.978 30.549 37.173 33.442 22.968 21.407 26.412 30.691 39.111
Gross Profit/Loss - EUR -4.620 -2.009 5.649 8.643 2.504 -500 -2.480 1.636 6.101 -3.492
Net Profit/Loss - EUR -5.008 -2.698 5.287 8.185 2.145 -724 -2.669 1.356 5.733 -3.848
Employees 4 4 0 2 2 2 2 2 0 1
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 -2.9%, from 36.792 euro in the year 2022, to 35.618 euro in 2023. The Net Profit decreased by -5.716 euro, from 5.733 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreand Eta Srl - CUI 18318750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.482 15.719 20.817 16.830 19.108 6.508 12.872 14.042 14.278 22.423
Inventories 4.159 13.178 18.096 8.826 6.646 4.764 8.981 11.893 11.489 17.562
Receivables 561 43 43 1.725 793 777 762 890 1.884 1.056
Cash 1.762 2.498 2.679 6.278 11.670 967 3.128 1.259 905 3.805
Shareholders Funds -24.308 -27.209 -21.644 -13.093 -10.708 -11.225 -13.681 -12.022 -6.326 -10.155
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.790 42.928 42.461 29.922 29.816 17.733 26.553 26.064 20.604 32.578
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.423 euro in 2023 which includes Inventories of 17.562 euro, Receivables of 1.056 euro and cash availability of 3.805 euro.
The company's Equity was valued at -10.155 euro, while total Liabilities amounted to 32.578 euro. Equity decreased by -3.848 euro, from -6.326 euro in 2022, to -10.155 in 2023.

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