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
57.523
Net Profit - Ron
4.219
Employees
2
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Company Drev Concept S.r.l. with Fiscal Code 29549601 recorded a turnover of 2024 of 57.523, with a net profit of 4.219 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.244 47.232 53.349 61.666 36.444 40.122 70.874 64.398 57.523
Total Income - EUR 0 7.244 47.273 53.349 61.666 36.544 40.449 70.874 65.909 58.528
Total Expenses - EUR 0 5.597 39.361 41.789 45.610 35.259 31.520 56.161 54.630 53.735
Gross Profit/Loss - EUR 0 1.647 7.912 11.560 16.056 1.285 8.929 14.713 11.279 4.793
Net Profit/Loss - EUR 0 1.575 7.439 11.028 15.440 919 8.524 14.004 10.699 4.219
Employees 0 1 2 2 2 0 1 2 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 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 -10.2%, from 64.398 euro in the year 2023, to 57.523 euro in 2024. The Net Profit decreased by -6.421 euro, from 10.699 euro in 2023, to 4.219 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 - Drev Concept S.r.l. - CUI 29549601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.600 19.458 15.114 11.142 9.444 6.318 5.798 9.270 7.609 39.520
Current Assets 320 1.676 2.187 9.028 20.111 22.551 27.755 6.991 16.547 11.552
Inventories 319 748 987 1.309 1.075 495 383 861 527 10.504
Receivables 0 850 0 5.372 18.063 19.090 15.007 0 119 479
Cash 1 79 1.200 2.347 973 2.967 12.366 6.129 15.900 569
Shareholders Funds -1.470 119 7.556 18.446 28.049 28.436 32.287 14.065 22.256 26.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.390 21.015 9.745 1.724 1.186 433 1.266 2.196 1.900 24.721
Income in Advance 0 0 0 0 321 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 "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 11.552 euro in 2024 which includes Inventories of 10.504 euro, Receivables of 479 euro and cash availability of 569 euro.
The company's Equity was valued at 26.351 euro, while total Liabilities amounted to 24.721 euro. Equity increased by 4.219 euro, from 22.256 euro in 2023, to 26.351 in 2024.

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