Financial results - DRINSOPH SRL

Financial Summary - Drinsoph Srl
Unique identification code: 37916075
Registration number: J40/11609/2017
Nace: 4711
Sales - Ron
180.758
Net Profit - Ron
-1.008
Employees
4
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Company Drinsoph Srl with Fiscal Code 37916075 recorded a turnover of 2021 of 180.758, with a net profit of -1.008 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.063 268.695 280.901 214.112 181.763 - - -
Total Income - EUR - - 57.063 268.878 280.901 214.378 181.763 - - -
Total Expenses - EUR - - 52.700 256.682 267.576 219.369 180.939 - - -
Gross Profit/Loss - EUR - - 4.363 12.195 13.325 -4.991 824 - - -
Net Profit/Loss - EUR - - 3.793 9.507 10.470 -7.161 -1.014 - - -
Employees - - 3 3 0 3 4 - - -
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 -13.2%, from 214.112 euro in the year 2020, to 181.763 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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DRINSOPH 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 - Drinsoph Srl - CUI 37916075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 743 541 973 581 - - -
Current Assets - - 13.216 25.523 37.021 26.127 31.872 - - -
Inventories - - 5.573 16.672 22.964 24.753 29.840 - - -
Receivables - - 0 2.116 0 905 418 - - -
Cash - - 7.643 6.736 14.057 469 1.615 - - -
Shareholders Funds - - 3.902 9.636 19.919 -4.158 -5.079 - - -
Social Capital - - 109 107 105 103 101 - - -
Debts - - 9.314 16.631 17.642 31.258 37.532 - - -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.872 euro in 2021 which includes Inventories of 29.840 euro, Receivables of 418 euro and cash availability of 1.615 euro.
The company's Equity was valued at -5.079 euro, while total Liabilities amounted to 37.532 euro. Equity decreased by -1.014 euro, from -4.158 euro in 2020, to -5.079 in 2021.

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