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
13.178
Net Profit - Ron
348
Employee
1
The most important financial indicators for the company Drenande S.r.l. - Unique Identification Number 31192143: sales in 2023 was 13.178 euro, registering a net profit of 348 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drenande S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.303 16.551 10.272 12.341 13.747 15.054 7.112 9.835 10.330 13.178
Total Income - EUR 5.303 16.551 10.272 12.341 13.747 15.054 9.664 9.835 10.330 13.178
Total Expenses - EUR 11.787 8.908 8.890 10.918 13.680 14.572 10.103 9.538 10.208 12.699
Gross Profit/Loss - EUR -6.484 7.643 1.382 1.423 67 482 -440 297 122 479
Net Profit/Loss - EUR -6.643 7.147 1.176 1.300 -71 331 -511 199 19 348
Employees 2 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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287 289 286 281 276 271 266 260 261 260
Current Assets 909 1.838 505 1.075 719 1.012 1.007 710 801 1.106
Inventories 787 0 0 0 233 228 224 219 219 219
Receivables 18 0 199 436 336 469 573 287 269 572
Cash 103 1.838 306 639 151 315 210 204 312 315
Shareholders Funds -9.219 -2.149 -951 364 287 613 90 287 307 654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.415 4.277 1.742 992 708 670 1.182 683 755 712
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 "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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