Financial results - DRISAND MOBILĂ S.R.L.

Financial Summary - Drisand Mobilă S.r.l.
Unique identification code: 40307102
Registration number: J29/2890/2018
Nace: 4759
Sales - Ron
462.193
Net Profit - Ron
2.705
Employee
5
The most important financial indicators for the company Drisand Mobilă S.r.l. - Unique Identification Number 40307102: sales in 2023 was 462.193 euro, registering a net profit of 2.705 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 423.075 424.582 412.596 433.583 462.193
Total Income - EUR - - - - 0 416.262 424.151 418.987 438.873 436.126
Total Expenses - EUR - - - - 99 381.524 398.981 393.242 413.730 429.525
Gross Profit/Loss - EUR - - - - -99 34.738 25.170 25.745 25.143 6.601
Net Profit/Loss - EUR - - - - -99 30.507 21.145 21.699 21.160 2.705
Employees - - - - 0 9 5 5 0 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. In the last year of activity, the sales increased by 6.9%, from 433.583 euro in the year 2022, to 462.193 euro in 2023. The Net Profit decreased by -18.391 euro, from 21.160 euro in 2022, to 2.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drisand Mobilă S.r.l. - CUI 40307102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 34.718 19.133 49.918 42.899
Current Assets - - - - 86 167.409 172.830 178.780 194.433 204.289
Inventories - - - - 0 106.849 99.755 102.163 123.937 55.059
Receivables - - - - 43 24.966 40.036 28.263 36.411 103.471
Cash - - - - 43 35.595 33.039 48.354 34.084 45.759
Shareholders Funds - - - - -56 30.452 45.852 59.054 58.631 61.158
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 142 123.427 148.497 124.905 169.847 173.743
Income in Advance - - - - 0 13.530 13.199 13.953 15.873 12.288
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.289 euro in 2023 which includes Inventories of 55.059 euro, Receivables of 103.471 euro and cash availability of 45.759 euro.
The company's Equity was valued at 61.158 euro, while total Liabilities amounted to 173.743 euro. Equity increased by 2.705 euro, from 58.631 euro in 2022, to 61.158 in 2023. The Debt Ratio was 70.3% in the year 2023.

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