Financial results - DRINII BARDH SRL

Financial Summary - Drinii Bardh Srl
Unique identification code: 36220660
Registration number: J30/583/2016
Nace: 1071
Sales - Ron
488.285
Net Profit - Ron
19.859
Employees
16
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Company Drinii Bardh Srl with Fiscal Code 36220660 recorded a turnover of 2024 of 488.285, with a net profit of 19.859 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drinii Bardh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 120.283 153.466 174.845 167.991 216.510 231.244 261.025 488.285
Total Income - EUR - 0 192.324 233.405 266.048 252.617 324.365 328.246 265.443 488.538
Total Expenses - EUR - 1.512 177.872 246.953 255.691 248.595 321.105 319.961 263.322 462.465
Gross Profit/Loss - EUR - -1.512 14.452 -13.549 10.357 4.022 3.260 8.285 2.121 26.074
Net Profit/Loss - EUR - -1.512 13.249 -14.999 8.609 2.633 1.430 6.680 215 19.859
Employees - 0 6 8 9 9 11 10 11 16
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 88.1%, from 261.025 euro in the year 2023, to 488.285 euro in 2024. The Net Profit increased by 19.646 euro, from 215 euro in 2023, to 19.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Drinii Bardh Srl - CUI 36220660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.697 3.902 3.131 2.034 40.258 28.741 17.116 28.279
Current Assets - 759 13.906 4.048 7.562 9.269 9.240 18.751 23.620 31.046
Inventories - 0 1.695 3.360 1.191 1.889 2.251 2.331 11.791 12.740
Receivables - 0 0 77 0 0 4.449 913 325 5.673
Cash - 759 12.211 610 6.371 7.380 2.540 15.508 11.504 12.633
Shareholders Funds - -1.468 11.806 -3.410 5.265 2.683 4.053 10.745 5.842 25.669
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.227 6.797 11.360 5.429 8.620 45.445 36.747 34.894 33.656
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.046 euro in 2024 which includes Inventories of 12.740 euro, Receivables of 5.673 euro and cash availability of 12.633 euro.
The company's Equity was valued at 25.669 euro, while total Liabilities amounted to 33.656 euro. Equity increased by 19.859 euro, from 5.842 euro in 2023, to 25.669 in 2024.

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