Financial results - DRENANDE S.R.L.

Financial Summary - Drenande S.r.l.
Unique identification code: 31192143
Registration number: J14/22/2013
Nace: 4721
Sales - Ron
13.104
Net Profit - Ron
346
Employees
1
Open Account
Company Drenande S.r.l. with Fiscal Code 31192143 recorded a turnover of 2023 of 13.104, with a net profit of 346 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.551 10.272 12.341 13.747 15.054 7.112 9.835 10.330 13.178 -
Total Income - EUR 16.551 10.272 12.341 13.747 15.054 9.664 9.835 10.330 13.178 -
Total Expenses - EUR 8.908 8.890 10.918 13.680 14.572 10.103 9.538 10.208 12.699 -
Gross Profit/Loss - EUR 7.643 1.382 1.423 67 482 -440 297 122 479 -
Net Profit/Loss - EUR 7.147 1.176 1.300 -71 331 -511 199 19 348 -
Employees 2 2 2 0 2 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 28.0%, from 10.330 euro in the year 2022, to 13.178 euro in 2023. The Net Profit increased by 329 euro, from 19 euro in 2022, to 348 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 - Drenande S.r.l. - CUI 31192143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 286 281 276 271 266 260 261 260 -
Current Assets 1.838 505 1.075 719 1.012 1.007 710 801 1.106 -
Inventories 0 0 0 233 228 224 219 219 219 -
Receivables 0 199 436 336 469 573 287 269 572 -
Cash 1.838 306 639 151 315 210 204 312 315 -
Shareholders Funds -2.149 -951 364 287 613 90 287 307 654 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.277 1.742 992 708 670 1.182 683 755 712 -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106 euro in 2023 which includes Inventories of 219 euro, Receivables of 572 euro and cash availability of 315 euro.
The company's Equity was valued at 654 euro, while total Liabilities amounted to 712 euro. Equity increased by 348 euro, from 307 euro in 2022, to 654 in 2023.

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