Financial results - DRG CONSULT DISTRIBUTION SRL

Financial Summary - Drg Consult Distribution Srl
Unique identification code: 29415200
Registration number: J40/14413/2011
Nace: 7022
Sales - Ron
655
Net Profit - Ron
-5.324
Employees
Open Account
Company Drg Consult Distribution Srl with Fiscal Code 29415200 recorded a turnover of 2024 of 655, with a net profit of -5.324 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Consult Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.545 4.380 114.342 26.828 10.087 1.515 2.325 1.899 5.333 655
Total Income - EUR 17.545 4.380 114.342 26.986 13.939 1.514 2.325 1.899 5.333 1.057
Total Expenses - EUR 20.115 5.727 101.842 13.849 21.835 11.572 11.145 4.069 4.135 6.381
Gross Profit/Loss - EUR -2.570 -1.347 12.500 13.136 -7.896 -10.058 -8.820 -2.169 1.198 -5.324
Net Profit/Loss - EUR -3.096 -1.478 11.063 12.487 -8.314 -10.104 -8.901 -2.226 1.198 -5.324
Employees 0 1 1 1 0 1 1 1 0 0
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 -87.6%, from 5.333 euro in the year 2023, to 655 euro in 2024. The Net Profit decreased by -1.192 euro, from 1.198 euro in 2023, to 0 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 - Drg Consult Distribution Srl - CUI 29415200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.035 2.103 5.378 3.582 2.147 793 0 0
Current Assets 24.609 26.461 55.294 33.862 25.027 22.357 24.648 22.934 23.082 23.022
Inventories 19.319 21.006 16.002 15.708 15.404 16.000 15.645 15.657 15.609 15.522
Receivables 5.080 5.354 33.053 5.516 6.450 5.659 8.958 7.233 6.615 6.758
Cash 209 101 6.239 12.638 3.173 698 45 44 858 742
Shareholders Funds -8.914 -10.301 937 7.692 -771 -10.860 -19.520 -21.807 -20.542 -25.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.522 36.762 57.393 28.273 31.177 36.799 46.315 45.533 43.624 48.772
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.022 euro in 2024 which includes Inventories of 15.522 euro, Receivables of 6.758 euro and cash availability of 742 euro.
The company's Equity was valued at -25.751 euro, while total Liabilities amounted to 48.772 euro. Equity decreased by -5.324 euro, from -20.542 euro in 2023, to -25.751 in 2024.

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