Financial results - DRIMALUX SRL

Financial Summary - Drimalux Srl
Unique identification code: 24790608
Registration number: J14/578/2008
Nace: 3315
Sales - Ron
4.991
Net Profit - Ron
-3.687
Employee
1
The most important financial indicators for the company Drimalux Srl - Unique Identification Number 24790608: sales in 2023 was 4.991 euro, registering a net profit of -3.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drimalux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 9.412 15.951 7.963 19.563 6.933 6.645 4.991
Total Income - EUR 0 0 0 9.436 16.019 8.421 19.671 7.004 6.645 5.002
Total Expenses - EUR 65 0 78 4.423 7.027 14.051 9.201 22.551 13.341 8.649
Gross Profit/Loss - EUR -65 0 -78 5.013 8.992 -5.630 10.470 -15.547 -6.696 -3.647
Net Profit/Loss - EUR -65 0 -78 4.731 8.513 -5.752 10.308 -15.616 -6.763 -3.687
Employees 0 0 0 0 0 1 1 1 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. 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 -24.7%, from 6.645 euro in the year 2022, to 4.991 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.110 1.541 994 465 0 0
Current Assets 1 1 56 4.104 10.724 5.670 16.253 1.259 270 539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 204 998 0 6.294 1.191 0 0
Cash 1 1 56 3.901 9.725 5.670 9.959 68 270 539
Shareholders Funds -591 -596 -668 4.074 12.511 6.517 16.701 715 -6.046 -9.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 592 597 724 30 323 694 580 1.009 6.316 10.305
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 539 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 539 euro.
The company's Equity was valued at -9.715 euro, while total Liabilities amounted to 10.305 euro. Equity decreased by -3.687 euro, from -6.046 euro in 2022, to -9.715 in 2023.

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