Financial results - DREI FOR US SRL

Financial Summary - Drei For Us Srl
Unique identification code: 36763402
Registration number: J22/2480/2016
Nace: 4771
Sales - Ron
59.500
Net Profit - Ron
43.362
Employees
1
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Company Drei For Us Srl with Fiscal Code 36763402 recorded a turnover of 2024 of 59.500, with a net profit of 43.362 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drei For Us Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.190 46.213 52.536 60.062 61.031 58.225 60.756 58.697 59.500
Total Income - EUR - 3.190 46.405 52.547 60.062 61.031 58.485 60.756 58.697 59.500
Total Expenses - EUR - 1.746 15.168 22.856 23.487 15.787 14.699 13.199 51.301 15.632
Gross Profit/Loss - EUR - 1.444 31.238 29.691 36.575 45.244 43.786 47.557 7.397 43.868
Net Profit/Loss - EUR - 1.412 30.774 29.169 35.973 44.512 43.274 46.961 6.822 43.362
Employees - 0 3 2 3 2 1 1 1 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 increased by 1.9%, from 58.697 euro in the year 2023, to 59.500 euro in 2024. The Net Profit increased by 36.578 euro, from 6.822 euro in 2023, to 43.362 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 - Drei For Us Srl - CUI 36763402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.400 33.369 61.158 95.876 138.310 177.298 58.486 7.578 64.910
Inventories - 4.556 7.423 6.215 7.937 10.582 4.411 3.403 4.411 7.449
Receivables - 0 0 0 8 72 178 52.673 577 43.352
Cash - 845 25.945 54.943 87.930 127.656 172.710 2.410 2.590 14.109
Shareholders Funds - 1.456 32.205 59.519 94.340 137.064 177.298 47.010 6.870 43.638
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.944 1.163 1.639 1.536 1.247 0 11.476 708 21.272
Income in Advance - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.910 euro in 2024 which includes Inventories of 7.449 euro, Receivables of 43.352 euro and cash availability of 14.109 euro.
The company's Equity was valued at 43.638 euro, while total Liabilities amounted to 21.272 euro. Equity increased by 36.806 euro, from 6.870 euro in 2023, to 43.638 in 2024.

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