Financial results - DRISCO SRL

Financial Summary - Drisco Srl
Unique identification code: 22231952
Registration number: J2007003499121
Nace: 5590
Sales - Ron
613.867
Net Profit - Ron
100.939
Employees
5
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Company Drisco Srl with Fiscal Code 22231952 recorded a turnover of 2024 of 613.867, with a net profit of 100.939 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.666 45.029 32.794 103.082 152.438 270.081 868.322 685.400 499.050 613.867
Total Income - EUR 34.268 -13.162 41.645 110.611 160.069 295.101 886.351 705.123 522.361 633.991
Total Expenses - EUR 60.897 57.469 74.418 96.320 119.186 226.289 383.264 451.392 331.688 514.679
Gross Profit/Loss - EUR -26.629 -70.631 -32.772 14.292 40.884 68.812 503.086 253.731 190.673 119.312
Net Profit/Loss - EUR -26.629 -71.082 -33.432 13.261 39.357 66.281 495.593 247.836 185.689 100.939
Employees 1 1 2 3 5 5 6 6 5 5
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 23.7%, from 499.050 euro in the year 2023, to 613.867 euro in 2024. The Net Profit decreased by -83.712 euro, from 185.689 euro in 2023, to 100.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRISCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drisco Srl - CUI 22231952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.027.015 977.441 933.337 892.651 932.417 929.595 908.971 953.961 917.213 1.107.713
Current Assets 223.922 71.545 57.391 97.200 68.357 78.096 390.750 460.797 322.445 327.227
Inventories 68.083 369 2.503 2.021 2.093 1.945 7.412 6.666 8.797 30.270
Receivables 52.943 49.947 50.195 74.291 59.384 67.931 134.255 172.942 146.329 173.802
Cash 93.133 11.565 4.692 20.888 6.880 8.154 245.299 272.181 150.027 114.779
Shareholders Funds -32.133 -113.905 -149.777 -136.086 -93.533 -51.300 439.656 271.104 430.004 120.343
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 1.100.263 1.162.891 993.112 996.269 981.960 963.301 780.703 1.078.295 758.701 1.278.056
Income in Advance 182.807 165.436 147.393 129.667 112.347 95.690 79.362 65.358 50.954 36.542
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.227 euro in 2024 which includes Inventories of 30.270 euro, Receivables of 173.802 euro and cash availability of 114.779 euro.
The company's Equity was valued at 120.343 euro, while total Liabilities amounted to 1.278.056 euro. Equity decreased by -307.258 euro, from 430.004 euro in 2023, to 120.343 in 2024. The Debt Ratio was 89.1% in the year 2024.

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