Financial results - DREIAN CONCEPT S.R.L.

Financial Summary - Dreian Concept S.r.l.
Unique identification code: 41983684
Registration number: J2019002777054
Nace: 7411
Sales - Ron
215.134
Net Profit - Ron
-34.581
Employees
3
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Company Dreian Concept S.r.l. with Fiscal Code 41983684 recorded a turnover of 2024 of 215.134, with a net profit of -34.581 and having an average number of employees of 3. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreian Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.291 45.354 70.573 206.531 215.134
Total Income - EUR - - - - - 35.539 49.902 71.486 208.543 217.300
Total Expenses - EUR - - - - - 28.113 47.133 73.773 176.062 251.189
Gross Profit/Loss - EUR - - - - - 7.426 2.769 -2.287 32.481 -33.890
Net Profit/Loss - EUR - - - - - 7.055 2.365 -2.750 30.924 -34.581
Employees - - - - - 2 1 1 2 3
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 4.8%, from 206.531 euro in the year 2023, to 215.134 euro in 2024. The Net Profit decreased by -30.751 euro, from 30.924 euro in 2023, to 0 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 - Dreian Concept S.r.l. - CUI 41983684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.021 4.271 2.217 2.048 1.528
Current Assets - - - - - 4.161 18.043 23.721 63.883 40.389
Inventories - - - - - 172 0 0 10.841 8.933
Receivables - - - - - 930 2.274 13.245 38.877 30.751
Cash - - - - - 3.058 15.769 10.476 14.165 705
Shareholders Funds - - - - - 8.337 10.518 7.800 38.701 3.903
Social Capital - - - - - 1.282 1.253 1.257 1.253 1.246
Debts - - - - - 1.845 11.796 18.138 27.230 38.015
Income in Advance - - - - - 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.389 euro in 2024 which includes Inventories of 8.933 euro, Receivables of 30.751 euro and cash availability of 705 euro.
The company's Equity was valued at 3.903 euro, while total Liabilities amounted to 38.015 euro. Equity decreased by -34.581 euro, from 38.701 euro in 2023, to 3.903 in 2024.

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