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Financial results - DRIM CENTRAL S.R.L.

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Financial Summary - Drim Central S.r.l.
Unique identification code: 41402935
Registration number: J12/2877/2019
Nace: 5510
Sales - Ron
77.932
Net Profit - Ron
23.415
Employees
1
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Company Drim Central S.r.l. with Fiscal Code 41402935 recorded a turnover of 2024 of 77.932, with a net profit of 23.415 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drim Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.144 42.075 80.339 96.002 106.036 77.932
Total Income - EUR - - - - 28.144 42.075 80.438 97.161 106.140 93.783
Total Expenses - EUR - - - - 19.753 39.320 55.051 69.577 92.343 68.172
Gross Profit/Loss - EUR - - - - 8.391 2.755 25.388 27.585 13.797 25.610
Net Profit/Loss - EUR - - - - 8.110 2.159 24.584 26.624 12.909 23.415
Employees - - - - 1 2 2 2 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 decreased by -26.1%, from 106.036 euro in the year 2023, to 77.932 euro in 2024. The Net Profit increased by 10.578 euro, from 12.909 euro in 2023, to 23.415 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 - Drim Central S.r.l. - CUI 41402935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.776 10.983 9.003 9.157 21.557
Current Assets - - - - 20.379 18.690 28.428 53.992 49.750 47.391
Inventories - - - - 0 650 425 1.827 100 1.715
Receivables - - - - 18.994 17.518 25.108 43.862 44.617 42.426
Cash - - - - 1.385 522 2.895 8.303 5.033 3.251
Shareholders Funds - - - - 8.152 10.156 34.515 55.041 51.407 61.907
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.228 16.310 4.896 7.954 7.500 7.115
Income in Advance - - - - 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 "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 47.391 euro in 2024 which includes Inventories of 1.715 euro, Receivables of 42.426 euro and cash availability of 3.251 euro.
The company's Equity was valued at 61.907 euro, while total Liabilities amounted to 7.115 euro. Equity increased by 10.787 euro, from 51.407 euro in 2023, to 61.907 in 2024.
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