Financial results - DREEYAS PVM S.R.L.

Financial Summary - Dreeyas Pvm S.r.l.
Unique identification code: 26199501
Registration number: J16/1432/2009
Nace: 5630
Sales - Ron
1.939
Net Profit - Ron
-1.655
Employee
The most important financial indicators for the company Dreeyas Pvm S.r.l. - Unique Identification Number 26199501: sales in 2023 was 1.939 euro, registering a net profit of -1.655 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreeyas Pvm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.250 12.977 19.120 - 43.368 - 13.354 10.558 11.226 1.939
Total Income - EUR 17.250 12.977 19.120 - 43.368 - 13.354 10.558 11.226 1.939
Total Expenses - EUR 12.397 15.661 20.838 - 46.041 - 17.010 15.499 11.146 3.536
Gross Profit/Loss - EUR 4.854 -2.684 -1.718 - -2.673 - -3.655 -4.942 80 -1.597
Net Profit/Loss - EUR 4.336 -3.073 -2.101 - -3.107 - -3.789 -5.090 -93 -1.655
Employees 0 1 1 - 2 - 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. 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 -82.7%, from 11.226 euro in the year 2022, to 1.939 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreeyas Pvm S.r.l. - CUI 26199501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.165 3.890 3.690 - 3.389 - 3.095 2.973 2.982 2.973
Current Assets 12.144 12.657 18.006 - 86.834 - 78.291 73.406 71.770 67.252
Inventories 8.739 9.261 13.148 - 85.178 - 77.275 72.754 68.389 67.062
Receivables 3.302 3.332 3.298 - 67 - 91 89 89 0
Cash 103 64 1.560 - 1.588 - 924 563 3.291 190
Shareholders Funds 10.952 7.970 5.788 - -1.378 - -4.931 -9.911 -10.035 -11.660
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 5.357 8.578 15.908 - 91.601 - 86.317 86.290 84.787 81.885
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.252 euro in 2023 which includes Inventories of 67.062 euro, Receivables of 0 euro and cash availability of 190 euro.
The company's Equity was valued at -11.660 euro, while total Liabilities amounted to 81.885 euro. Equity decreased by -1.655 euro, from -10.035 euro in 2022, to -11.660 in 2023.

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