Financial results - DREEA PAPER DESIGN S.R.L.

Financial Summary - Dreea Paper Design S.r.l.
Unique identification code: 25190067
Registration number: J06/101/2009
Nace: 4719
Sales - Ron
14.747
Net Profit - Ron
2.983
Employees
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Company Dreea Paper Design S.r.l. with Fiscal Code 25190067 recorded a turnover of 2024 of 14.747, with a net profit of 2.983 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreea Paper Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.188 6.659 4.053 10.092 5.781 14.747
Total Income - EUR - - - - 7.188 6.659 4.053 10.092 5.781 14.747
Total Expenses - EUR - - - - 6.923 5.625 2.373 8.350 4.636 11.195
Gross Profit/Loss - EUR - - - - 265 1.034 1.679 1.743 1.145 3.552
Net Profit/Loss - EUR - - - - 193 900 1.557 1.440 918 2.983
Employees - - - - 1 1 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 156.5%, from 5.781 euro in the year 2023, to 14.747 euro in 2024. The Net Profit increased by 2.070 euro, from 918 euro in 2023, to 2.983 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 - Dreea Paper Design S.r.l. - CUI 25190067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.280 6.704 13.820 16.635 17.473 13.724
Inventories - - - - 4.466 6.752 13.558 16.622 16.651 13.037
Receivables - - - - 0 -124 -127 0 753 241
Cash - - - - 814 76 389 14 69 446
Shareholders Funds - - - - 235 1.131 2.663 4.112 5.017 5.761
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.045 5.573 11.157 12.524 12.456 7.963
Income in Advance - - - - 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 "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 13.724 euro in 2024 which includes Inventories of 13.037 euro, Receivables of 241 euro and cash availability of 446 euro.
The company's Equity was valued at 5.761 euro, while total Liabilities amounted to 7.963 euro. Equity increased by 772 euro, from 5.017 euro in 2023, to 5.761 in 2024.

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