The most important financial indicators for the company Drill Invest Sa - Unique Identification Number 24118535:
sales in 2023 was
277.184
euro, registering a net profit of
-83.464
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -1.5%, from 282.193 euro in the year 2022, to 277.184 euro in 2023.
The Net Profit decreased by -19.635 euro, from 19.694 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 -
Drill Invest Sa - CUI 24118535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.511.638
4.997.050
4.851.374
4.682.809
4.190.539
3.959.561
3.775.695
3.603.415
3.528.551
3.443.202
Current Assets
1.071.335
1.101.918
1.193.660
1.109.528
1.090.988
1.285.133
934.846
835.330
967.095
903.337
Inventories
31.070
7.730
2.017
4.757
1.328
2.540
590
393
407
6
Receivables
1.010.939
925.544
1.156.122
1.095.739
1.082.136
1.021.934
784.075
765.285
838.280
712.647
Cash
29.326
168.644
35.522
9.032
7.524
260.658
150.180
69.652
128.408
12.490
Shareholders Funds
5.676.128
5.331.909
5.349.594
5.222.580
4.818.831
4.832.665
4.523.860
4.325.207
4.358.321
4.261.640
Social Capital
89.165
89.909
227.804
223.949
219.839
215.582
211.495
206.805
207.447
206.818
Debts
972.748
727.104
698.403
516.199
413.018
363.249
60.706
57.556
86.142
36.643
Income in Advance
63.158
61.782
59.108
56.177
53.377
51.193
127.801
57.981
54.713
50.847
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
903.337 euro in 2023 which includes Inventories of
6 euro, Receivables of
712.647 euro and cash availability of
12.490 euro.
The company's Equity was valued at
4.261.640 euro, while total Liabilities amounted to
36.643 euro.
Equity decreased by -83.464 euro, from 4.358.321 euro in 2022, to 4.261.640 in 2023.
The Debt Ratio was 0.8% in the year 2023.
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