Financial results - DRENATEX S.R.L.

Financial Summary - Drenatex S.r.l.
Unique identification code: 39935804
Registration number: J52/661/2018
Nace: 4771
Sales - Ron
1.478
Net Profit - Ron
-5.842
Employees
Open Account
Company Drenatex S.r.l. with Fiscal Code 39935804 recorded a turnover of 2024 of 1.478, with a net profit of -5.842 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.185 70.607 25.826 28.378 26.188 24.895 1.478
Total Income - EUR - - - 12.185 70.607 26.399 58.700 32.271 24.895 1.478
Total Expenses - EUR - - - 5.994 48.605 42.386 56.483 35.246 24.504 7.320
Gross Profit/Loss - EUR - - - 6.191 22.002 -15.987 2.217 -2.975 391 -5.842
Net Profit/Loss - EUR - - - 6.069 21.296 -16.245 1.630 -3.298 209 -5.842
Employees - - - 1 2 3 2 2 0 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 -94.0%, from 24.895 euro in the year 2023, to 1.478 euro in 2024. The Net Profit decreased by -208 euro, from 209 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 - Drenatex S.r.l. - CUI 39935804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.544 11.146 7.115 3.040 0
Current Assets - - - 6.603 22.814 23.839 5.141 5.572 1.979 5
Inventories - - - 2.879 16.437 22.913 4.840 5.113 1.512 0
Receivables - - - 3.219 5.255 543 0 0 0 0
Cash - - - 505 1.122 383 301 460 468 5
Shareholders Funds - - - 6.069 21.347 -471 1.170 -2.124 -1.909 -7.740
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 534 1.467 39.855 15.118 14.812 6.929 7.745
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -7.740 euro, while total Liabilities amounted to 7.745 euro. Equity decreased by -5.842 euro, from -1.909 euro in 2023, to -7.740 in 2024.

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