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
105.408
Net Profit - Ron
-8.853
Employees
2
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Company Drisand Mobilă S.r.l. with Fiscal Code 40307102 recorded a turnover of 2024 of 105.408, with a net profit of -8.853 and having an average number of employees of 2. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drisand Mobilă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 423.075 424.582 412.596 433.583 462.193 105.408
Total Income - EUR - - - 0 416.262 424.151 418.987 438.873 436.126 89.035
Total Expenses - EUR - - - 99 381.524 398.981 393.242 413.730 429.525 97.882
Gross Profit/Loss - EUR - - - -99 34.738 25.170 25.745 25.143 6.601 -8.847
Net Profit/Loss - EUR - - - -99 30.507 21.145 21.699 21.160 2.705 -8.853
Employees - - - 0 9 5 5 0 5 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 -77.1%, from 462.193 euro in the year 2023, to 105.408 euro in 2024. The Net Profit decreased by -2.690 euro, from 2.705 euro in 2023, to 0 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 - Drisand Mobilă S.r.l. - CUI 40307102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 34.718 19.133 49.918 42.899 30.830
Current Assets - - - 86 167.409 172.830 178.780 194.433 204.289 40.723
Inventories - - - 0 106.849 99.755 102.163 123.937 55.059 0
Receivables - - - 43 24.966 40.036 28.263 36.411 103.471 37.032
Cash - - - 43 35.595 33.039 48.354 34.084 45.759 3.691
Shareholders Funds - - - -56 30.452 45.852 59.054 58.631 61.158 51.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142 123.427 148.497 124.905 169.847 173.743 16.872
Income in Advance - - - 0 13.530 13.199 13.953 15.873 12.288 2.717
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 "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 40.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.032 euro and cash availability of 3.691 euro.
The company's Equity was valued at 51.964 euro, while total Liabilities amounted to 16.872 euro. Equity decreased by -8.853 euro, from 61.158 euro in 2023, to 51.964 in 2024. The Debt Ratio was 23.6% in the year 2024.

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