Financial results - DREIBRUDER CDI SRL

Financial Summary - Dreibruder Cdi Srl
Unique identification code: 38376690
Registration number: J08/2885/2017
Nace: 125
Sales - Ron
14.064
Net Profit - Ron
23.244
Employee
1
The most important financial indicators for the company Dreibruder Cdi Srl - Unique Identification Number 38376690: sales in 2023 was 14.064 euro, registering a net profit of 23.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreibruder Cdi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 4.306 19.320 14.064
Total Income - EUR - - - - 5.473 82.690 126.258 35.515 39.057 75.084
Total Expenses - EUR - - - - 10.125 64.764 101.195 12.837 24.488 51.700
Gross Profit/Loss - EUR - - - - -4.651 17.926 25.062 22.678 14.569 23.384
Net Profit/Loss - EUR - - - - -4.767 17.888 25.062 22.568 14.569 23.244
Employees - - - - 0 0 0 0 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. 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 -27.0%, from 19.320 euro in the year 2022, to 14.064 euro in 2023. The Net Profit increased by 8.719 euro, from 14.569 euro in 2022, to 23.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreibruder Cdi Srl - CUI 38376690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.052 104.245 226.304 256.850 305.748 274.150
Current Assets - - - - 7.540 345.843 169.683 140.705 158.481 82.541
Inventories - - - - 0 18.708 19.824 17.954 19.431 0
Receivables - - - - 7.145 314.718 130.365 112.506 115.237 81.178
Cash - - - - 395 12.416 19.494 10.245 23.814 1.363
Shareholders Funds - - - - -4.724 13.256 38.067 59.791 74.541 97.559
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.317 142.002 111.081 121.164 191.254 88.088
Income in Advance - - - - 0 294.831 246.839 216.601 198.434 171.045
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.541 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.178 euro and cash availability of 1.363 euro.
The company's Equity was valued at 97.559 euro, while total Liabilities amounted to 88.088 euro. Equity increased by 23.244 euro, from 74.541 euro in 2022, to 97.559 in 2023. The Debt Ratio was 24.7% in the year 2023.

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