Financial results - DREPTATEA SRL

Financial Summary - Dreptatea Srl
Unique identification code: 16339004
Registration number: J2004000405335
Nace: 1611
Sales - Ron
62.235
Net Profit - Ron
-54.597
Employees
1
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Company Dreptatea Srl with Fiscal Code 16339004 recorded a turnover of 2024 of 62.235, with a net profit of -54.597 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreptatea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.467 109.487 163.068 78.669 39.251 73.479 136.571 150.698 154.159 62.235
Total Income - EUR 95.424 112.996 162.158 81.066 39.610 76.929 131.301 232.003 154.159 68.889
Total Expenses - EUR 62.350 115.456 120.010 107.156 60.450 111.432 118.618 203.066 229.689 122.628
Gross Profit/Loss - EUR 33.075 -2.461 42.148 -26.090 -20.839 -34.504 12.683 28.937 -75.530 -53.738
Net Profit/Loss - EUR 30.275 -4.745 40.551 -26.877 -21.234 -35.823 10.457 25.862 -77.072 -54.597
Employees 0 1 1 1 1 1 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 decreased by -59.4%, from 154.159 euro in the year 2023, to 62.235 euro in 2024.
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 - Dreptatea Srl - CUI 16339004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.683 21.986 19.316 17.822 16.578 14.220 12.515 11.159 10.683 12.090
Current Assets 36.547 33.486 73.142 58.691 45.476 30.037 44.893 43.647 63.059 64.229
Inventories 14.440 22.269 19.939 35.708 31.756 23.467 17.251 23.683 21.237 32.796
Receivables 13.410 6.393 7.580 6.522 4.594 5.709 27.348 10.220 27.594 26.391
Cash 8.697 4.824 45.623 16.461 9.127 862 295 9.744 14.228 5.042
Shareholders Funds 55.135 49.829 89.537 61.017 38.601 2.046 12.458 17.417 -59.707 -113.971
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 7.095 5.644 2.921 15.496 23.453 42.211 44.950 37.389 133.450 190.290
Income in Advance 0 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 "1611 - 1611"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.229 euro in 2024 which includes Inventories of 32.796 euro, Receivables of 26.391 euro and cash availability of 5.042 euro.
The company's Equity was valued at -113.971 euro, while total Liabilities amounted to 190.290 euro. Equity decreased by -54.597 euro, from -59.707 euro in 2023, to -113.971 in 2024.

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