Financial results - DRIDA COM S.R.L.

Financial Summary - Drida Com S.r.l.
Unique identification code: 3798412
Registration number: J26/785/1993
Nace: 4719
Sales - Ron
179.841
Net Profit - Ron
37.521
Employees
5
Open Account
Company Drida Com S.r.l. with Fiscal Code 3798412 recorded a turnover of 2024 of 179.841, with a net profit of 37.521 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drida Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.282 120.886 120.294 140.623 127.405 75.704 101.989 131.485 150.904 179.841
Total Income - EUR 126.425 128.342 127.245 148.420 137.796 85.919 108.968 143.541 168.549 193.899
Total Expenses - EUR 107.544 113.513 112.223 123.037 125.409 85.014 83.340 114.973 127.331 150.561
Gross Profit/Loss - EUR 18.881 14.829 15.022 25.383 12.386 905 25.628 28.568 41.218 43.338
Net Profit/Loss - EUR 13.264 9.909 13.400 23.899 11.008 289 24.538 27.133 39.532 37.521
Employees 5 5 5 5 5 4 5 5 5 5
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 19.8%, from 150.904 euro in the year 2023, to 179.841 euro in 2024. The Net Profit decreased by -1.790 euro, from 39.532 euro in 2023, to 37.521 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 - Drida Com S.r.l. - CUI 3798412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.471 136.971 130.848 116.759 104.757 94.003 79.773 68.597 56.606 41.066
Current Assets 56.570 83.399 100.307 93.255 113.952 86.566 124.900 138.784 192.331 178.407
Inventories 1.990 2.027 3.097 3.187 3.285 1.804 2.019 2.592 2.498 3.626
Receivables 9.173 10.432 10.879 9.677 9.488 8.807 8.368 14.531 6.425 771
Cash 45.407 70.940 86.331 80.391 101.179 75.955 114.512 121.661 183.409 174.009
Shareholders Funds 207.713 215.503 225.257 204.493 211.541 175.259 195.911 197.546 236.480 206.469
Social Capital 17.593 17.413 17.119 16.805 16.479 16.167 15.808 15.857 15.809 15.721
Debts 5.328 4.867 5.571 5.199 6.852 5.000 8.458 9.530 12.457 13.004
Income in Advance 0 334 328 322 316 310 303 304 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.407 euro in 2024 which includes Inventories of 3.626 euro, Receivables of 771 euro and cash availability of 174.009 euro.
The company's Equity was valued at 206.469 euro, while total Liabilities amounted to 13.004 euro. Equity decreased by -28.689 euro, from 236.480 euro in 2023, to 206.469 in 2024.

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