Financial results - DRIDORIN DISTRIBUŢIE VINURI SRL

Financial Summary - Dridorin Distribuţie Vinuri Srl
Unique identification code: 35891616
Registration number: J2016000241392
Nace: 1102
Sales - Ron
11.761
Net Profit - Ron
-1.523
Employees
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Company Dridorin Distribuţie Vinuri Srl with Fiscal Code 35891616 recorded a turnover of 2024 of 11.761, with a net profit of -1.523 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dridorin Distribuţie Vinuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.958 10.935 10.077 8.238 14.898 6.231 16.041 9.757 11.761
Total Income - EUR - 5.958 10.935 10.077 8.238 14.898 2.237 16.041 12.618 24.234
Total Expenses - EUR - 5.247 9.968 6.332 3.284 19.364 12.055 18.468 13.087 23.952
Gross Profit/Loss - EUR - 710 967 3.745 4.954 -4.465 -9.818 -2.426 -469 282
Net Profit/Loss - EUR - 532 639 3.442 4.707 -4.912 -10.005 -2.907 -515 -1.523
Employees - 0 0 0 0 0 0 0 0 0
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 21.2%, from 9.757 euro in the year 2023, to 11.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dridorin Distribuţie Vinuri 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 - Dridorin Distribuţie Vinuri Srl - CUI 35891616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 213 209 205 201 198 193 194 193 192
Current Assets - 3.148 5.164 13.874 21.943 27.000 20.676 36.884 31.575 27.099
Inventories - 2.647 3.344 11.666 15.651 16.947 13.343 23.375 25.951 26.883
Receivables - 80 -1 413 0 21 177 0 249 0
Cash - 421 1.821 1.796 6.293 10.032 7.156 13.508 5.374 216
Shareholders Funds - 576 1.205 4.625 9.243 4.151 -5.946 -8.872 -9.360 -10.831
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.785 4.168 9.454 12.902 23.046 26.816 45.950 41.128 38.122
Income in Advance - 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 "1102 - 1102"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.099 euro in 2024 which includes Inventories of 26.883 euro, Receivables of 0 euro and cash availability of 216 euro.
The company's Equity was valued at -10.831 euro, while total Liabilities amounted to 38.122 euro. Equity decreased by -1.523 euro, from -9.360 euro in 2023, to -10.831 in 2024.

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