Financial results - DRIG COM S.R.L.

Financial Summary - Drig Com S.r.l.
Unique identification code: 6704854
Registration number: J39/1341/1994
Nace: 5610
Sales - Ron
56.474
Net Profit - Ron
9.495
Employees
1
Open Account
Company Drig Com S.r.l. with Fiscal Code 6704854 recorded a turnover of 2024 of 56.474, with a net profit of 9.495 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.557 39.450 42.037 53.158 52.837 33.097 49.431 63.165 54.861 56.474
Total Income - EUR 35.608 39.450 42.064 53.159 52.837 33.479 49.431 63.165 54.861 56.474
Total Expenses - EUR 28.339 29.612 32.127 39.986 38.337 27.761 38.310 46.406 44.425 46.414
Gross Profit/Loss - EUR 7.269 9.838 9.937 13.172 14.500 5.718 11.121 16.759 10.437 10.060
Net Profit/Loss - EUR 6.200 8.816 9.516 12.641 13.972 5.389 10.627 16.128 9.888 9.495
Employees 1 1 1 1 1 1 1 1 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 3.5%, from 54.861 euro in the year 2023, to 56.474 euro in 2024. The Net Profit decreased by -338 euro, from 9.888 euro in 2023, to 9.495 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 - Drig Com S.r.l. - CUI 6704854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 476 906 889 872 855 836 839 836 832
Current Assets 35.492 25.984 27.174 38.967 22.939 24.820 37.696 30.242 30.604 31.063
Inventories 15.104 14.518 18.277 16.525 17.941 18.112 19.802 20.335 25.651 27.240
Receivables 139 0 121 0 1.786 0 0 2.545 0 0
Cash 20.248 11.467 8.776 22.442 3.212 6.709 17.894 7.361 4.952 3.822
Shareholders Funds 27.845 20.003 20.654 32.916 14.022 19.145 29.348 16.176 13.104 14.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.128 6.457 7.426 6.940 9.788 6.531 9.185 14.904 18.336 17.812
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.063 euro in 2024 which includes Inventories of 27.240 euro, Receivables of 0 euro and cash availability of 3.822 euro.
The company's Equity was valued at 14.082 euro, while total Liabilities amounted to 17.812 euro. Equity increased by 1.052 euro, from 13.104 euro in 2023, to 14.082 in 2024.

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