Financial results - DRENA & VICI S.R.L.

Financial Summary - Drena & Vici S.r.l.
Unique identification code: 38984574
Registration number: J2018000503160
Nace: 9622
Sales - Ron
28.215
Net Profit - Ron
-11.281
Employees
3
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Company Drena & Vici S.r.l. with Fiscal Code 38984574 recorded a turnover of 2024 of 28.215, with a net profit of -11.281 and having an average number of employees of 3. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drena & Vici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 2.210 20.097 28.215
Total Income - EUR - - - 0 0 0 0 2.210 20.097 28.215
Total Expenses - EUR - - - 1.263 38 0 0 2.650 19.447 39.213
Gross Profit/Loss - EUR - - - -1.263 -38 0 0 -440 650 -10.998
Net Profit/Loss - EUR - - - -1.263 -38 0 0 -462 449 -11.281
Employees - - - 1 0 0 0 1 1 3
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 41.2%, from 20.097 euro in the year 2023, to 28.215 euro in 2024. The Net Profit decreased by -447 euro, from 449 euro in 2023, to 0 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 - Drena & Vici S.r.l. - CUI 38984574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 0 0 0
Current Assets - - - 718 683 670 655 2.339 10.004 8.459
Inventories - - - 173 170 167 163 846 4.831 4.488
Receivables - - - 21 20 20 225 1.240 1.236 1.229
Cash - - - 523 492 483 266 253 3.938 2.742
Shareholders Funds - - - -1.220 -1.235 -1.212 -1.185 -1.650 -1.196 -12.470
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.956 1.918 1.881 1.839 3.989 11.200 20.929
Income in Advance - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.459 euro in 2024 which includes Inventories of 4.488 euro, Receivables of 1.229 euro and cash availability of 2.742 euro.
The company's Equity was valued at -12.470 euro, while total Liabilities amounted to 20.929 euro. Equity decreased by -11.281 euro, from -1.196 euro in 2023, to -12.470 in 2024.

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