Financial results - DRIFTER SRL

Financial Summary - Drifter Srl
Unique identification code: 20959519
Registration number: J40/2216/2007
Nace: 3109
Sales - Ron
33.410
Net Profit - Ron
-4.333
Employees
1
Open Account
Company Drifter Srl with Fiscal Code 20959519 recorded a turnover of 2016 of 33.410, with a net profit of -4.333 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drifter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.208 37.007 - - - - - - - -
Total Income - EUR 25.217 37.007 - - - - - - - -
Total Expenses - EUR 23.117 40.696 - - - - - - - -
Gross Profit/Loss - EUR 2.100 -3.689 - - - - - - - -
Net Profit/Loss - EUR 1.343 -4.800 - - - - - - - -
Employees 1 1 - - - - - - - -
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 48.3%, from 25.208 euro in the year 2015, to 37.007 euro in 2016. The Net Profit decreased by -1.330 euro, from 1.343 euro in 2015, to 0 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 - Drifter Srl - CUI 20959519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.712 1.733 - - - - - - - -
Current Assets 25.238 29.867 - - - - - - - -
Inventories 13.723 23.887 - - - - - - - -
Receivables 2.483 466 - - - - - - - -
Cash 9.032 5.514 - - - - - - - -
Shareholders Funds 13.633 8.694 - - - - - - - -
Social Capital 112 111 - - - - - - - -
Debts 14.317 23.950 - - - - - - - -
Income in Advance 0 5.956 - - - - - - - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.867 euro in 2016 which includes Inventories of 23.887 euro, Receivables of 466 euro and cash availability of 5.514 euro.
The company's Equity was valued at 8.694 euro, while total Liabilities amounted to 23.950 euro. Equity decreased by -4.800 euro, from 13.633 euro in 2015, to 8.694 in 2016. The Debt Ratio was 62.0% in the year 2016.

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