Financial results - DREMIO COMPANY S.R.L.

Financial Summary - Dremio Company S.r.l.
Unique identification code: 5796833
Registration number: J26/348/1996
Nace: 5630
Sales - Ron
12.024
Net Profit - Ron
-29.468
Employees
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Company Dremio Company S.r.l. with Fiscal Code 5796833 recorded a turnover of 2024 of 12.024, with a net profit of -29.468 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dremio Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.406 71.495 51.896 33.471 16.589 11.899 21.048 42.305 14.740 12.024
Total Income - EUR 90.124 80.827 62.551 33.472 75.370 20.976 21.197 52.078 19.822 12.024
Total Expenses - EUR 84.948 79.895 60.377 76.071 29.559 20.256 29.457 75.434 63.597 41.492
Gross Profit/Loss - EUR 5.176 931 2.174 -42.600 45.811 720 -8.261 -23.356 -43.775 -29.468
Net Profit/Loss - EUR 3.900 216 248 -42.935 45.058 574 -8.615 -23.779 -43.805 -29.468
Employees 7 8 3 2 1 1 1 2 1 0
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 decreased by -18.0%, from 14.740 euro in the year 2023, to 12.024 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 - Dremio Company S.r.l. - CUI 5796833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.925 43.537 38.263 33.108 28.697 24.712 21.041 18.658 16.553 15.422
Current Assets 88.656 98.264 100.661 98.907 116.589 96.088 83.994 84.028 59.497 34.397
Inventories 80.898 94.496 93.044 94.056 94.823 87.920 81.801 81.445 54.891 28.310
Receivables 892 1.853 2.611 3.325 3.925 2.349 1.537 2.103 4.507 4.750
Cash 6.866 1.916 5.006 1.525 17.841 5.819 656 480 99 1.337
Shareholders Funds 24.362 24.330 24.167 -19.212 26.218 26.295 17.097 -6.629 -50.414 -79.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.250 117.471 114.758 151.259 119.068 94.505 87.938 109.315 126.463 129.420
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.397 euro in 2024 which includes Inventories of 28.310 euro, Receivables of 4.750 euro and cash availability of 1.337 euro.
The company's Equity was valued at -79.600 euro, while total Liabilities amounted to 129.420 euro. Equity decreased by -29.468 euro, from -50.414 euro in 2023, to -79.600 in 2024.

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