Financial results - DRIO FERO S.R.L.

Financial Summary - Drio Fero S.r.l.
Unique identification code: 40239962
Registration number: J24/2047/2018
Nace: 4399
Sales - Ron
158.834
Net Profit - Ron
5.065
Employee
5
The most important financial indicators for the company Drio Fero S.r.l. - Unique Identification Number 40239962: sales in 2023 was 158.834 euro, registering a net profit of 5.065 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 158.834
Total Income - EUR - - - - 0 0 1.147 2 34.472 183.094
Total Expenses - EUR - - - - 0 6.250 25.029 41.594 34.140 176.197
Gross Profit/Loss - EUR - - - - 0 -6.250 -23.883 -41.592 332 6.897
Net Profit/Loss - EUR - - - - 0 -6.250 -23.887 -41.592 332 5.065
Employees - - - - 0 2 5 5 4 5
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drio Fero S.r.l. - CUI 40239962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 41.854 40.926 41.053 40.929
Current Assets - - - - 0 41.423 2.695 3.480 13.902 32.185
Inventories - - - - 0 41.224 1.300 2.903 10.899 18.267
Receivables - - - - 0 16 492 244 1.865 10.716
Cash - - - - 0 183 902 334 1.138 3.202
Shareholders Funds - - - - 0 -6.208 -29.977 -70.904 -70.792 -65.512
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 0 47.631 74.526 74.881 85.192 98.193
Income in Advance - - - - 0 0 0 40.430 40.556 40.433
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.185 euro in 2023 which includes Inventories of 18.267 euro, Receivables of 10.716 euro and cash availability of 3.202 euro.
The company's Equity was valued at -65.512 euro, while total Liabilities amounted to 98.193 euro. Equity increased by 5.065 euro, from -70.792 euro in 2022, to -65.512 in 2023. The Debt Ratio was 134.3% in the year 2023.

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