The most important financial indicators for the company Dremio Company S.r.l. - Unique Identification Number 5796833:
sales in 2023 was
14.740
euro, registering a net profit of
-43.805
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -65.1%, from 42.305 euro in the year 2022, to 14.740 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.747
46.925
43.537
38.263
33.108
28.697
24.712
21.041
18.658
16.553
Current Assets
79.422
88.656
98.264
100.661
98.907
116.589
96.088
83.994
84.028
59.497
Inventories
72.647
80.898
94.496
93.044
94.056
94.823
87.920
81.801
81.445
54.891
Receivables
1.465
892
1.853
2.611
3.325
3.925
2.349
1.537
2.103
4.507
Cash
5.309
6.866
1.916
5.006
1.525
17.841
5.819
656
480
99
Shareholders Funds
20.293
24.362
24.330
24.167
-19.212
26.218
26.295
17.097
-6.629
-50.414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.957
111.250
117.471
114.758
151.259
119.068
94.505
87.938
109.315
126.463
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
59.497 euro in 2023 which includes Inventories of
54.891 euro, Receivables of
4.507 euro and cash availability of
99 euro.
The company's Equity was valued at
-50.414 euro, while total Liabilities amounted to
126.463 euro.
Equity decreased by -43.805 euro, from -6.629 euro in 2022, to -50.414 in 2023.
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Comments - Dremio Company S.r.l.