Financial results - DRIMALUX SRL

Financial Summary - Drimalux Srl
Unique identification code: 24790608
Registration number: J2008000578149
Nace: 3315
Sales - Ron
-
Net Profit - Ron
-309
Employees
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Company Drimalux Srl with Fiscal Code 24790608 recorded a turnover of 2024 of - , with a net profit of -309 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drimalux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.412 15.951 7.963 19.563 6.933 6.645 4.991 0
Total Income - EUR 0 0 9.436 16.019 8.421 19.671 7.004 6.645 5.002 0
Total Expenses - EUR 0 78 4.423 7.027 14.051 9.201 22.551 13.341 8.649 309
Gross Profit/Loss - EUR 0 -78 5.013 8.992 -5.630 10.470 -15.547 -6.696 -3.647 -309
Net Profit/Loss - EUR 0 -78 4.731 8.513 -5.752 10.308 -15.616 -6.763 -3.687 -309
Employees 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DRIMALUX SRL

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Drimalux Srl

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Drimalux Srl

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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 - Drimalux Srl - CUI 24790608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.110 1.541 994 465 0 0 0
Current Assets 1 56 4.104 10.724 5.670 16.253 1.259 270 539 115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 204 998 0 6.294 1.191 0 0 30
Cash 1 56 3.901 9.725 5.670 9.959 68 270 539 85
Shareholders Funds -596 -668 4.074 12.511 6.517 16.701 715 -6.046 -9.715 -9.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 597 724 30 323 694 580 1.009 6.316 10.305 10.084
Income in Advance 0 0 0 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 85 euro.
The company's Equity was valued at -9.969 euro, while total Liabilities amounted to 10.084 euro. Equity decreased by -309 euro, from -9.715 euro in 2023, to -9.969 in 2024.

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