Financial results - DREROS S.R.L.

Financial Summary - Dreros S.r.l.
Unique identification code: 38631750
Registration number: J13/3976/2017
Nace: 6820
Sales - Ron
337.253
Net Profit - Ron
259.578
Employees
1
Open Account
Company Dreros S.r.l. with Fiscal Code 38631750 recorded a turnover of 2024 of 337.253, with a net profit of 259.578 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 114.546 162.078 215.983 257.650 276.815 320.349 337.253
Total Income - EUR - - - 114.546 162.078 215.983 257.650 276.805 320.351 337.253
Total Expenses - EUR - - - 56.995 44.816 59.187 49.080 57.341 61.405 72.610
Gross Profit/Loss - EUR - - - 57.551 117.262 156.795 208.570 219.464 258.946 264.643
Net Profit/Loss - EUR - - - 56.405 115.641 154.747 205.993 216.751 255.743 259.578
Employees - - - 1 1 1 1 0 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 5.9%, from 320.349 euro in the year 2023, to 337.253 euro in 2024. The Net Profit increased by 5.265 euro, from 255.743 euro in 2023, to 259.578 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 - Dreros S.r.l. - CUI 38631750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 236.358 226.679 216.657 202.776 188.879 197.450 190.637
Current Assets - - - 3.808 126 71.174 12.540 187.562 60.578 74.364
Inventories - - - 0 8 0 0 0 0 0
Receivables - - - 1.378 63 55.340 3.405 182.537 7.462 -8.513
Cash - - - 2.430 55 15.834 9.135 5.025 53.116 82.877
Shareholders Funds - - - 56.448 170.996 157.114 206.042 216.800 255.791 260.145
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 183.637 53.078 129.716 9.274 159.640 1.634 4.856
Income in Advance - - - 107 2.731 1.001 0 0 603 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.364 euro in 2024 which includes Inventories of 0 euro, Receivables of -8.513 euro and cash availability of 82.877 euro.
The company's Equity was valued at 260.145 euro, while total Liabilities amounted to 4.856 euro. Equity increased by 5.784 euro, from 255.791 euro in 2023, to 260.145 in 2024.

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