Financial results - DRINCENII S.R.L.

Financial Summary - Drincenii S.r.l.
Unique identification code: 40870415
Registration number: J25/304/2019
Nace: 7311
Sales - Ron
11.960
Net Profit - Ron
-452
Employee
1
The most important financial indicators for the company Drincenii S.r.l. - Unique Identification Number 40870415: sales in 2023 was 11.960 euro, registering a net profit of -452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drincenii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.832 10.999 20.623 17.874 11.960
Total Income - EUR - - - - - 15.835 34.852 24.360 22.249 12.068
Total Expenses - EUR - - - - - 19.164 29.030 14.396 9.682 12.403
Gross Profit/Loss - EUR - - - - - -3.330 5.822 9.964 12.567 -335
Net Profit/Loss - EUR - - - - - -3.488 5.708 9.361 12.157 -452
Employees - - - - - 2 2 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 -32.9%, from 17.874 euro in the year 2022, to 11.960 euro in 2023. The Net Profit decreased by -12.120 euro, from 12.157 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drincenii S.r.l. - CUI 40870415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.009 8.398 5.066 2.722 388
Current Assets - - - - - 28.218 4.020 10.545 11.423 3.880
Inventories - - - - - 1.681 0 0 0 0
Receivables - - - - - 12.830 1.191 7.694 8.280 190
Cash - - - - - 13.707 2.829 2.851 3.143 3.690
Shareholders Funds - - - - - -3.446 2.328 9.410 12.205 -403
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.799 1.692 1.670 1.765 4.643
Income in Advance - - - - - 32.874 8.398 4.531 175 174
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 190 euro and cash availability of 3.690 euro.
The company's Equity was valued at -403 euro, while total Liabilities amounted to 4.643 euro. Equity decreased by -12.572 euro, from 12.205 euro in 2022, to -403 in 2023. The Debt Ratio was 105.2% in the year 2023.

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