Financial results - DREMII SRL

Financial Summary - Dremii Srl
Unique identification code: 6180296
Registration number: J32/1215/1994
Nace: 4771
Sales - Ron
24.112
Net Profit - Ron
1.127
Employees
1
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Company Dremii Srl with Fiscal Code 6180296 recorded a turnover of 2024 of 24.112, with a net profit of 1.127 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 - Dremii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.178 35.008 28.110 29.114 25.548 31.133 20.050 24.318 23.370 24.112
Total Income - EUR 36.180 35.011 28.112 29.115 25.572 31.696 20.069 24.319 23.372 24.113
Total Expenses - EUR 31.689 34.472 32.070 26.508 21.586 24.172 18.274 21.838 22.786 22.700
Gross Profit/Loss - EUR 4.491 539 -3.958 2.607 3.986 7.524 1.795 2.482 586 1.413
Net Profit/Loss - EUR 3.406 188 -4.239 2.316 3.729 7.217 1.615 2.251 364 1.127
Employees 2 2 3 2 1 1 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 3.8%, from 23.370 euro in the year 2023, to 24.112 euro in 2024. The Net Profit increased by 765 euro, from 364 euro in 2023, to 1.127 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 - Dremii Srl - CUI 6180296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 279 183 90 0 0 0 603
Current Assets 16.943 15.262 11.493 12.479 12.150 16.951 14.274 13.327 11.682 10.776
Inventories 7.170 7.771 6.457 5.288 7.046 6.369 7.769 7.726 9.618 7.387
Receivables 747 0 0 61 417 0 177 0 0 0
Cash 9.026 7.491 5.036 7.130 4.687 10.582 6.329 5.601 2.064 3.388
Shareholders Funds 13.369 10.050 5.455 7.671 11.252 16.372 12.369 12.544 10.626 11.118
Social Capital 9.516 9.419 9.260 9.090 8.914 8.745 8.551 8.578 8.552 8.504
Debts 3.574 5.212 6.037 5.087 1.081 668 1.905 784 1.056 261
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 "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 10.776 euro in 2024 which includes Inventories of 7.387 euro, Receivables of 0 euro and cash availability of 3.388 euro.
The company's Equity was valued at 11.118 euro, while total Liabilities amounted to 261 euro. Equity increased by 551 euro, from 10.626 euro in 2023, to 11.118 in 2024.

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