Financial results - DRG DISTINCT SRL

Financial Summary - Drg Distinct Srl
Unique identification code: 35329619
Registration number: J2015000721529
Nace: 5611
Sales - Ron
252.728
Net Profit - Ron
-21.901
Employees
2
Open Account
Company Drg Distinct Srl with Fiscal Code 35329619 recorded a turnover of 2024 of 252.728, with a net profit of -21.901 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Distinct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 101.136 95.538 26.162 18.916 0 0 10.310 252.728
Total Income - EUR 0 0 102.048 169.663 27.550 18.916 0 6 16.003 253.106
Total Expenses - EUR 47 2.906 100.336 222.031 63.159 20.352 11.070 10.960 9.338 267.414
Gross Profit/Loss - EUR -47 -2.906 1.712 -52.369 -35.608 -1.436 -11.070 -10.953 6.665 -14.308
Net Profit/Loss - EUR -47 -2.906 700 -53.335 -35.880 -1.606 -11.070 -10.953 6.505 -21.901
Employees 2 0 1 3 1 1 0 1 1 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 increased by 2,365.1%, from 10.310 euro in the year 2023, to 252.728 euro in 2024. The Net Profit decreased by -6.468 euro, from 6.505 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drg Distinct Srl - CUI 35329619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 224 4.813 39.150 31.358 34.549 25.812 23.595 22.311 132.735
Current Assets 65 20 39.188 37.125 3.013 3.099 4.906 4.281 4.025 29.523
Inventories 20 20 23.322 25.200 0 0 0 0 0 0
Receivables 0 0 14.101 9.926 488 2.970 4.816 4.165 3.274 24.362
Cash 45 0 1.765 1.999 2.525 129 90 116 751 5.161
Shareholders Funds -2 -2.908 -2.195 -55.490 -90.296 -90.190 -99.260 -110.521 -103.943 -124.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294 3.152 46.197 131.766 124.667 127.837 129.978 138.397 130.279 286.802
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 "5611 - 5611"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.362 euro and cash availability of 5.161 euro.
The company's Equity was valued at -124.544 euro, while total Liabilities amounted to 286.802 euro. Equity decreased by -21.182 euro, from -103.943 euro in 2023, to -124.544 in 2024.

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