Financial results - DRINFLOR SRL

Financial Summary - Drinflor Srl
Unique identification code: 16521188
Registration number: J16/1164/2004
Nace: 4772
Sales - Ron
25.494
Net Profit - Ron
-8.005
Employees
2
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Company Drinflor Srl with Fiscal Code 16521188 recorded a turnover of 2024 of 25.494, with a net profit of -8.005 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.568 64.107 52.582 48.678 57.391 58.805 46.907 58.104 80.276 25.494
Total Income - EUR 78.566 64.584 52.748 49.241 57.437 60.070 47.049 58.282 153.913 25.497
Total Expenses - EUR 78.593 68.719 60.238 58.051 64.336 64.895 50.710 60.640 141.385 32.737
Gross Profit/Loss - EUR -26 -4.135 -7.489 -8.810 -6.900 -4.825 -3.661 -2.357 12.527 -7.240
Net Profit/Loss - EUR -34 -4.776 -8.170 -9.297 -7.474 -5.413 -3.661 -2.813 10.988 -8.005
Employees 5 4 4 4 4 4 4 4 3 2
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 -68.1%, from 80.276 euro in the year 2023, to 25.494 euro in 2024. The Net Profit decreased by -10.927 euro, from 10.988 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Drinflor 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 - Drinflor Srl - CUI 16521188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.918 7.150 4.406 1.752 216 143 73 6 0 0
Current Assets 47.299 40.748 51.412 57.465 65.315 57.630 81.584 100.723 36.887 40.825
Inventories 41.072 39.430 49.247 55.078 55.498 56.525 79.965 98.634 28.288 39.276
Receivables 682 440 1.204 1.135 0 57 238 110 0 740
Cash 5.545 877 960 1.252 9.817 1.048 1.381 1.979 8.599 809
Shareholders Funds 16.823 11.875 3.504 -5.857 -13.218 -18.380 -21.633 -24.513 -13.450 -21.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.506 36.022 52.314 65.073 78.749 76.154 103.290 125.241 50.337 62.205
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.825 euro in 2024 which includes Inventories of 39.276 euro, Receivables of 740 euro and cash availability of 809 euro.
The company's Equity was valued at -21.380 euro, while total Liabilities amounted to 62.205 euro. Equity decreased by -8.005 euro, from -13.450 euro in 2023, to -21.380 in 2024.

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