Financial results - DRILLBIT TOOLS S.R.L.

Financial Summary - Drillbit Tools S.r.l.
Unique identification code: 39169227
Registration number: J13/895/2018
Nace: 4669
Sales - Ron
13.690
Net Profit - Ron
8.804
Employees
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Company Drillbit Tools S.r.l. with Fiscal Code 39169227 recorded a turnover of 2024 of 13.690, with a net profit of 8.804 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drillbit Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23 1.321 24.767 21.206 23.664 34.529 13.690
Total Income - EUR - - - 23 1.321 24.767 21.206 23.664 34.529 13.690
Total Expenses - EUR - - - 92 1.421 337 330 292 8.051 3.209
Gross Profit/Loss - EUR - - - -69 -100 24.430 20.876 23.372 26.479 10.481
Net Profit/Loss - EUR - - - -70 -140 23.737 20.240 22.769 26.133 8.804
Employees - - - 0 0 0 0 1 1 0
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 decreased by -60.1%, from 34.529 euro in the year 2023, to 13.690 euro in 2024. The Net Profit decreased by -17.183 euro, from 26.133 euro in 2023, to 8.804 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 - Drillbit Tools S.r.l. - CUI 39169227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 0 0 0 0 0
Current Assets - - - 176 420 24.023 20.636 23.109 26.541 8.853
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 23 0 0 0 0 18.661 6.572
Cash - - - 154 420 24.023 20.636 23.109 7.880 2.281
Shareholders Funds - - - -27 -166 23.574 20.288 22.818 26.182 8.853
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 231 585 449 347 291 359 0
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.572 euro and cash availability of 2.281 euro.
The company's Equity was valued at 8.853 euro, while total Liabilities amounted to 0 euro. Equity decreased by -17.183 euro, from 26.182 euro in 2023, to 8.853 in 2024.

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