Financial results - DREXANA SRL

Financial Summary - Drexana Srl
Unique identification code: 15306262
Registration number: J24/307/2003
Nace: 1071
Sales - Ron
297.987
Net Profit - Ron
26.112
Employee
11
The most important financial indicators for the company Drexana Srl - Unique Identification Number 15306262: sales in 2023 was 297.987 euro, registering a net profit of 26.112 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drexana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.754 - 117.639 135.384 147.686 176.857 234.070 280.443 290.280 297.987
Total Income - EUR 90.799 - 117.650 136.008 146.470 249.064 360.683 425.465 479.442 446.100
Total Expenses - EUR 84.568 - 114.339 131.252 132.623 244.084 319.554 380.821 412.017 415.447
Gross Profit/Loss - EUR 6.231 - 3.311 4.756 13.847 4.980 41.128 44.644 67.426 30.653
Net Profit/Loss - EUR 5.091 - 2.710 2.828 12.370 2.951 39.137 41.639 63.818 26.112
Employees 8 - 8 9 9 14 13 14 14 11
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 increased by 3.0%, from 290.280 euro in the year 2022, to 297.987 euro in 2023. The Net Profit decreased by -37.512 euro, from 63.818 euro in 2022, to 26.112 in the last year.

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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 - Drexana Srl - CUI 15306262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297.859 - 376.667 366.907 351.400 337.444 328.615 314.413 304.715 291.201
Current Assets 131.514 - 116.146 114.784 30.343 30.962 20.289 25.340 103.849 60.659
Inventories 6.247 - 6.520 6.986 15.656 10.812 8.707 7.491 12.818 417
Receivables 123.751 - 107.449 106.006 10.390 8.676 4.247 3.728 5.912 28.562
Cash 1.515 - 2.177 1.791 4.297 11.474 7.334 14.121 85.118 31.680
Shareholders Funds 188.921 - 211.065 210.322 218.789 217.546 252.559 288.596 352.991 331.534
Social Capital 45 - 45 44 0 42 41 40 41 40
Debts 240.452 - 281.748 272.984 164.539 150.990 96.345 51.157 55.573 20.325
Income in Advance 0 - 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.659 euro in 2023 which includes Inventories of 417 euro, Receivables of 28.562 euro and cash availability of 31.680 euro.
The company's Equity was valued at 331.534 euro, while total Liabilities amounted to 20.325 euro. Equity decreased by -20.386 euro, from 352.991 euro in 2022, to 331.534 in 2023.

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