Financial results - DREV CONCEPT S.R.L.

Financial Summary - Drev Concept S.r.l.
Unique identification code: 29549601
Registration number: J04/41/2012
Nace: 4639
Sales - Ron
64.398
Net Profit - Ron
10.699
Employee
2
The most important financial indicators for the company Drev Concept S.r.l. - Unique Identification Number 29549601: sales in 2023 was 64.398 euro, registering a net profit of 10.699 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 7.244 47.232 53.349 61.666 36.444 40.122 70.874 64.398
Total Income - EUR 0 0 7.244 47.273 53.349 61.666 36.544 40.449 70.874 65.909
Total Expenses - EUR 0 0 5.597 39.361 41.789 45.610 35.259 31.520 56.161 54.630
Gross Profit/Loss - EUR 0 0 1.647 7.912 11.560 16.056 1.285 8.929 14.713 11.279
Net Profit/Loss - EUR 0 0 1.575 7.439 11.028 15.440 919 8.524 14.004 10.699
Employees 0 0 1 2 2 2 0 1 2 2
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 decreased by -8.9%, from 70.874 euro in the year 2022, to 64.398 euro in 2023. The Net Profit decreased by -3.263 euro, from 14.004 euro in 2022, to 10.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drev Concept S.r.l. - CUI 29549601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.438 19.600 19.458 15.114 11.142 9.444 6.318 5.798 9.270 7.609
Current Assets 317 320 1.676 2.187 9.028 20.111 22.551 27.755 6.991 16.547
Inventories 316 319 748 987 1.309 1.075 495 383 861 527
Receivables 0 0 850 0 5.372 18.063 19.090 15.007 0 119
Cash 1 1 79 1.200 2.347 973 2.967 12.366 6.129 15.900
Shareholders Funds -1.458 -1.470 119 7.556 18.446 28.049 28.436 32.287 14.065 22.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.213 21.390 21.015 9.745 1.724 1.186 433 1.266 2.196 1.900
Income in Advance 0 0 0 0 0 321 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.547 euro in 2023 which includes Inventories of 527 euro, Receivables of 119 euro and cash availability of 15.900 euro.
The company's Equity was valued at 22.256 euro, while total Liabilities amounted to 1.900 euro. Equity increased by 8.234 euro, from 14.065 euro in 2022, to 22.256 in 2023.

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