The most important financial indicators for the company Dridu Real Smile S.r.l. - Unique Identification Number 44017322:
sales in 2023 was
140.362
euro, registering a net profit of
-11.890
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.8%, from 123.692 euro in the year 2022, to 140.362 euro in 2023.
The Net Profit decreased by -41.395 euro, from 41.521 euro in 2022, to 0 in the last year.
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 -
Dridu Real Smile S.r.l. - CUI 44017322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
87.757
91.808
151.599
Current Assets
-
-
-
-
-
-
-
57.298
37.636
23.289
Inventories
-
-
-
-
-
-
-
5.426
11.723
12.580
Receivables
-
-
-
-
-
-
-
8.121
5.574
7.320
Cash
-
-
-
-
-
-
-
43.751
20.339
3.390
Shareholders Funds
-
-
-
-
-
-
-
17.190
58.764
46.696
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
51.750
4.324
72.001
Income in Advance
-
-
-
-
-
-
-
76.115
66.356
56.190
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.289 euro in 2023 which includes Inventories of
12.580 euro, Receivables of
7.320 euro and cash availability of
3.390 euro.
The company's Equity was valued at
46.696 euro, while total Liabilities amounted to
72.001 euro.
Equity decreased by -11.890 euro, from 58.764 euro in 2022, to 46.696 in 2023.
The Debt Ratio was 41.2% in the year 2023.
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Comments - Dridu Real Smile S.r.l.