Financial results - DREICONF S.R.L.

Financial Summary - Dreiconf S.r.l.
Unique identification code: 13783621
Registration number: J14/53/2001
Nace: 1413
Sales - Ron
89.659
Net Profit - Ron
30.338
Employee
1
The most important financial indicators for the company Dreiconf S.r.l. - Unique Identification Number 13783621: sales in 2023 was 89.659 euro, registering a net profit of 30.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.257.948 1.168.505 921.085 301.103 80.630 77.571 77.594 77.193 77.589 89.659
Total Income - EUR 1.291.086 1.216.465 944.867 299.879 82.724 77.780 80.801 77.241 81.171 102.025
Total Expenses - EUR 1.272.045 1.196.193 1.057.653 510.737 31.788 33.944 34.720 38.810 42.164 70.671
Gross Profit/Loss - EUR 19.040 20.272 -112.786 -210.857 50.936 43.836 46.081 38.431 39.007 31.353
Net Profit/Loss - EUR -3.371 12.491 -112.786 -215.788 50.130 41.509 43.928 36.058 36.574 30.338
Employees 175 167 149 60 2 1 1 0 0 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 increased by 15.9%, from 77.589 euro in the year 2022, to 89.659 euro in 2023. The Net Profit decreased by -6.126 euro, from 36.574 euro in 2022, to 30.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreiconf S.r.l. - CUI 13783621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 594.687 563.031 524.098 438.557 419.283 400.155 381.769 362.743 1.006.379 1.020.391
Current Assets 114.320 146.031 192.118 177.251 107.981 107.490 128.801 144.712 165.263 208.489
Inventories 53.761 84.897 95.065 6.827 6.702 0 0 0 0 0
Receivables 53.244 60.727 88.239 130.821 91.849 97.362 97.882 112.560 110.501 146.941
Cash 7.315 407 8.814 39.603 9.431 10.127 30.919 32.152 54.761 61.548
Shareholders Funds 272.186 288.440 172.712 -45.998 4.975 46.388 120.332 125.622 769.885 795.109
Social Capital 239.941 241.944 239.476 235.424 231.103 226.628 222.332 217.401 218.076 217.414
Debts 434.740 418.763 543.503 660.367 520.876 459.871 388.878 380.503 400.424 433.772
Income in Advance 2.081 1.858 1.602 1.439 1.413 1.386 1.359 1.329 1.333 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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 146.941 euro and cash availability of 61.548 euro.
The company's Equity was valued at 795.109 euro, while total Liabilities amounted to 433.772 euro. Equity increased by 27.559 euro, from 769.885 euro in 2022, to 795.109 in 2023.

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