Financial Summary -
Drim Daniel Distribuţie Fmcg Srl
Unique identification code:15823153
Registration number:J2003001359030
Nace:4639
Sales - Ron
136.650.517
Net Profit - Ron
-8.299.498
Employees
820
Open Account
Company Drim Daniel Distribuţie Fmcg Srl with Fiscal Code 15823153
recorded a turnover of 2024 of
136.650.517,
with a net profit of
-8.299.498
and having an average number of employees of
820.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drim Daniel Distribuţie Fmcg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.658.592
8.460.347
32.841.279
71.244.318
83.182.731
84.543.739
91.239.365
104.759.855
131.833.765
136.650.517
Total Income - EUR
7.689.448
8.508.645
32.947.256
71.310.072
83.409.568
84.796.884
91.365.143
105.132.280
132.565.569
137.180.506
Total Expenses - EUR
7.564.033
8.373.597
32.466.820
70.635.714
82.768.827
83.433.690
89.658.763
101.356.033
130.326.885
144.109.898
Gross Profit/Loss - EUR
125.414
135.047
480.436
674.358
640.741
1.363.193
1.706.380
3.776.248
2.238.684
-6.929.392
Net Profit/Loss - EUR
92.640
112.725
396.247
586.291
547.698
1.155.791
1.515.369
3.335.278
1.939.410
-8.299.498
Employees
193
202
495
489
591
628
651
678
777
820
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 4.2%, from 131.833.765 euro in the year 2023, to 136.650.517 euro in 2024.
The Net Profit decreased by -1.928.572 euro, from 1.939.410 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Drim Daniel Distribuţie Fmcg Srl
Financial Rating - DRIM DANIEL DISTRIBUŢIE FMCG SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Drim Daniel Distribuţie Fmcg Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Drim Daniel Distribuţie Fmcg Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Drim Daniel Distribuţie Fmcg Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Daniel Distribuţie Fmcg Srl - CUI 15823153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.136
184.553
122.035
215.088
272.419
286.333
301.904
3.026.832
3.132.608
1.457.137
Current Assets
2.505.793
2.519.128
13.396.076
14.244.292
16.271.755
14.361.919
16.310.215
20.412.993
26.074.574
30.324.496
Inventories
764.372
852.411
6.055.113
7.340.441
8.475.408
8.081.694
8.898.012
11.113.368
14.006.554
11.751.248
Receivables
1.489.083
1.261.954
7.116.297
6.764.177
7.702.437
6.229.840
7.241.051
8.985.084
11.948.770
14.435.919
Cash
252.337
404.763
224.666
139.673
93.910
50.386
171.152
314.541
119.250
4.137.329
Shareholders Funds
1.800.725
1.872.817
2.237.373
2.589.201
2.981.392
4.080.662
5.339.703
8.468.491
9.775.732
1.486.002
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
805.880
805.297
11.280.738
11.841.795
13.711.037
10.672.265
11.332.970
14.949.771
19.269.802
29.974.023
Income in Advance
63.324
26.823
0
37.120
22.497
20.634
9.898
4.069
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.324.496 euro in 2024 which includes Inventories of
11.751.248 euro, Receivables of
14.435.919 euro and cash availability of
4.137.329 euro.
The company's Equity was valued at
1.486.002 euro, while total Liabilities amounted to
29.974.023 euro.
Equity decreased by -8.235.096 euro, from 9.775.732 euro in 2023, to 1.486.002 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Drim Daniel Distribuţie Fmcg Srl