Financial Summary -
Dri Development Research & Innovation Srl
Unique identification code:32837469
Registration number:J35/471/2014
Nace:7020
Sales - Ron
42.043
Net Profit - Ron
31.332
Employees
1
Open Account
Company Dri Development Research & Innovation Srl with Fiscal Code 32837469
recorded a turnover of 2024 of
42.043,
with a net profit of
31.332
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dri Development Research & Innovation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.212
23.639
33.144
62.406
60.296
52.204
59.242
29.365
15.374
42.043
Total Income - EUR
17.427
26.149
38.860
65.446
67.876
59.519
93.322
32.334
15.830
42.043
Total Expenses - EUR
22.339
19.197
31.022
34.421
29.856
24.687
64.272
29.164
7.071
10.455
Gross Profit/Loss - EUR
-4.913
6.952
7.838
31.025
38.020
34.832
29.050
3.170
8.759
31.588
Net Profit/Loss - EUR
-4.913
6.716
7.539
30.221
37.411
34.310
28.232
2.583
7.526
31.332
Employees
3
3
4
2
2
3
2
1
1
1
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 175.0%, from 15.374 euro in the year 2023, to 42.043 euro in 2024.
The Net Profit increased by 23.849 euro, from 7.526 euro in 2023, to 31.332 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 -
Dri Development Research & Innovation Srl - CUI 32837469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.389
28.373
32.013
29.345
27.372
25.240
2.666
1.915
86
0
Current Assets
11.831
22.999
20.143
48.586
82.881
127.812
46.332
17.376
15.524
57.034
Inventories
110
108
0
0
0
0
0
0
0
0
Receivables
1.995
15.481
7.795
18.571
42.362
51.909
41.103
14.759
10.757
50.923
Cash
9.726
7.410
12.347
30.014
40.519
75.903
5.228
2.618
4.766
6.111
Shareholders Funds
14.196
20.766
27.954
57.662
93.955
122.132
44.487
2.632
10.149
41.425
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.025
30.606
24.202
20.269
16.297
22.047
4.511
16.660
5.460
15.609
Income in Advance
0
0
0
0
0
8.873
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.034 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.923 euro and cash availability of
6.111 euro.
The company's Equity was valued at
41.425 euro, while total Liabilities amounted to
15.609 euro.
Equity increased by 31.332 euro, from 10.149 euro in 2023, to 41.425 in 2024.
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