Financial results - DRILICA S.R.L.

Financial Summary - Drilica S.r.l.
Unique identification code: 16781846
Registration number: J38/876/2004
Nace: 4677
Sales - Ron
4.404
Net Profit - Ron
503
Employee
The most important financial indicators for the company Drilica S.r.l. - Unique Identification Number 16781846: sales in 2017 was 4.404 euro, registering a net profit of 503 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drilica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.400 8.544 2.460 4.769 - - - - - -
Total Income - EUR 20.400 8.544 2.460 4.769 - - - - - -
Total Expenses - EUR 18.134 7.944 1.942 4.068 - - - - - -
Gross Profit/Loss - EUR 2.265 600 518 701 - - - - - -
Net Profit/Loss - EUR 1.653 344 444 545 - - - - - -
Employees 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. 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 97.2%, from 2.460 euro in the year 2016, to 4.769 euro in 2017. The Net Profit increased by 108 euro, from 444 euro in 2016, to 545 in the last year.

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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 - Drilica S.r.l. - CUI 16781846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 12.170 14.376 15.097 15.281 - - - - - -
Inventories 658 664 897 581 - - - - - -
Receivables 11.512 13.183 14.162 13.922 - - - - - -
Cash 0 529 38 778 - - - - - -
Shareholders Funds 2.956 3.325 3.735 4.217 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 9.214 11.052 11.361 11.064 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.281 euro in 2017 which includes Inventories of 581 euro, Receivables of 13.922 euro and cash availability of 778 euro.
The company's Equity was valued at 4.217 euro, while total Liabilities amounted to 11.064 euro. Equity increased by 545 euro, from 3.735 euro in 2016, to 4.217 in 2017.

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