Company Dridih Land Complex S.r.l. with Fiscal Code 45687649
recorded a turnover of 2024 of
99.204,
with a net profit of
306
and having an average number of employees of
5.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dridih Land Complex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
23.179
57.257
99.204
Total Income - EUR
-
-
-
-
-
-
-
23.179
57.257
99.204
Total Expenses - EUR
-
-
-
-
-
-
-
13.286
47.964
95.981
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.893
9.293
3.223
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.666
8.731
306
Employees
-
-
-
-
-
-
-
3
3
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 74.2%, from 57.257 euro in the year 2023, to 99.204 euro in 2024.
The Net Profit decreased by -8.376 euro, from 8.731 euro in 2023, to 306 in the last year.
Check the financial reports for the company - Dridih Land Complex S.r.l.
Financial Rating - DRIDIH LAND COMPLEX S.R.L.
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Financial Rating
Payment Limits - Dridih Land Complex S.r.l.
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Prob. of insolvency - Dridih Land Complex S.r.l.
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Insolvency Probability
Financial Reports - Dridih Land Complex S.r.l.
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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 -
Dridih Land Complex S.r.l. - CUI 45687649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
103.585
Current Assets
-
-
-
-
-
-
-
11.895
14.144
24.012
Inventories
-
-
-
-
-
-
-
0
6
327
Receivables
-
-
-
-
-
-
-
0
11.205
20.082
Cash
-
-
-
-
-
-
-
11.895
2.933
3.603
Shareholders Funds
-
-
-
-
-
-
-
9.706
8.780
355
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.188
5.364
127.242
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.012 euro in 2024 which includes Inventories of
327 euro, Receivables of
20.082 euro and cash availability of
3.603 euro.
The company's Equity was valued at
355 euro, while total Liabilities amounted to
127.242 euro.
Equity decreased by -8.376 euro, from 8.780 euro in 2023, to 355 in 2024.
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