Financial results - DREIB COM SRL

Financial Summary - Dreib Com Srl
Unique identification code: 17747800
Registration number: J08/1696/2005
Nace: 210
Sales - Ron
12.131
Net Profit - Ron
-8.215
Employees
1
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Company Dreib Com Srl with Fiscal Code 17747800 recorded a turnover of 2024 of 12.131, with a net profit of -8.215 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreib Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.247 15.349 11.185 8.529 1.069 12.045 16.320 10.545 10.176 12.131
Total Income - EUR 4.254 15.792 11.186 10.256 1.069 12.046 16.326 10.549 10.181 12.187
Total Expenses - EUR 12.301 15.317 13.184 16.967 2.866 9.611 14.231 13.209 10.941 20.401
Gross Profit/Loss - EUR -8.046 475 -1.998 -6.711 -1.797 2.435 2.095 -2.660 -760 -8.215
Net Profit/Loss - EUR -8.174 167 -2.109 -6.796 -1.829 2.074 1.606 -2.922 -803 -8.215
Employees 1 1 1 1 0 0 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 19.9%, from 10.176 euro in the year 2023, to 12.131 euro in 2024.
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 - Dreib Com Srl - CUI 17747800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.072 6.087 4.534 1.941 1.437 5.832 5.293 4.748 7.748 6.742
Current Assets 2.354 8.282 12.677 11.602 9.378 8.722 17.243 22.075 20.425 18.793
Inventories 551 648 724 1.769 1.735 0 1.127 1.373 1.496 1.488
Receivables 1.407 806 769 1.022 6.097 1.431 6.635 4.702 4.671 3.921
Cash 396 6.828 11.184 8.811 1.546 7.291 9.482 16.000 14.258 13.385
Shareholders Funds -6.013 -5.784 -7.796 -14.449 -15.998 -13.621 -11.713 -14.672 -15.430 -23.515
Social Capital 26.614 26.343 25.897 25.422 24.929 24.457 23.914 23.989 23.916 23.782
Debts 16.438 20.153 25.007 27.992 26.813 28.175 34.249 41.495 43.604 49.050
Income in Advance 0 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 "210 - 210"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.793 euro in 2024 which includes Inventories of 1.488 euro, Receivables of 3.921 euro and cash availability of 13.385 euro.
The company's Equity was valued at -23.515 euro, while total Liabilities amounted to 49.050 euro. Equity decreased by -8.172 euro, from -15.430 euro in 2023, to -23.515 in 2024.

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