Financial results - DRIBLING 67 SRL

Financial Summary - Dribling 67 Srl
Unique identification code: 17811090
Registration number: J2005002435353
Nace: 4649
Sales - Ron
464.962
Net Profit - Ron
-31.769
Employees
4
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Company Dribling 67 Srl with Fiscal Code 17811090 recorded a turnover of 2024 of 464.962, with a net profit of -31.769 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dribling 67 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.434 522.590 469.667 419.248 516.907 461.669 554.400 781.618 661.319 464.962
Total Income - EUR 343.867 527.537 470.262 421.287 517.904 461.804 554.614 784.057 664.617 465.179
Total Expenses - EUR 249.413 407.594 388.873 360.008 469.037 373.429 494.786 685.458 643.997 496.949
Gross Profit/Loss - EUR 94.454 119.942 81.389 61.279 48.867 88.375 59.828 98.599 20.620 -31.769
Net Profit/Loss - EUR 79.883 101.658 69.211 57.071 43.696 84.111 54.834 92.372 15.868 -31.769
Employees 5 5 5 5 5 5 5 5 5 4
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 -29.3%, from 661.319 euro in the year 2023, to 464.962 euro in 2024. The Net Profit decreased by -15.780 euro, from 15.868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dribling 67 Srl

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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 - Dribling 67 Srl - CUI 17811090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.399 26.871 24.025 17.771 12.562 9.122 4.055 5.131 11.652 8.089
Current Assets 356.685 386.336 414.236 476.162 493.088 556.864 607.151 739.827 718.389 665.214
Inventories 185.916 217.719 244.657 264.618 318.158 331.240 380.933 444.178 477.346 408.183
Receivables 75.500 92.086 97.785 101.267 118.227 106.355 119.170 135.076 159.960 207.635
Cash 95.269 76.532 71.794 110.277 56.703 119.269 107.048 160.574 81.083 49.396
Shareholders Funds 288.419 308.067 342.123 392.915 420.129 496.276 531.593 625.614 639.585 604.241
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.806 105.825 96.352 101.345 85.853 70.117 79.898 119.632 90.983 69.507
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.214 euro in 2024 which includes Inventories of 408.183 euro, Receivables of 207.635 euro and cash availability of 49.396 euro.
The company's Equity was valued at 604.241 euro, while total Liabilities amounted to 69.507 euro. Equity decreased by -31.769 euro, from 639.585 euro in 2023, to 604.241 in 2024.

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