Financial results - DRISTOR DONER KEPAP SRL

Financial Summary - Dristor Doner Kepap Srl
Unique identification code: 28854011
Registration number: J40/8508/2011
Nace: 6820
Sales - Ron
162.389
Net Profit - Ron
88.295
Employees
1
Open Account
Company Dristor Doner Kepap Srl with Fiscal Code 28854011 recorded a turnover of 2024 of 162.389, with a net profit of 88.295 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dristor Doner Kepap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.644 215.914 266.033 289.791 141.001 123.198 149.053 174.142 175.299 162.389
Total Income - EUR 394.821 216.100 283.084 290.387 147.085 284.959 150.053 174.148 176.029 173.786
Total Expenses - EUR 414.514 326.463 281.729 156.178 64.915 73.592 53.374 68.561 71.181 81.300
Gross Profit/Loss - EUR -19.693 -110.363 1.355 134.209 82.170 211.366 96.678 105.586 104.848 92.486
Net Profit/Loss - EUR -19.693 -110.363 -1.194 131.303 77.753 206.722 95.367 104.054 103.088 88.295
Employees 45 30 22 15 0 1 1 1 1 1
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 -6.8%, from 175.299 euro in the year 2023, to 162.389 euro in 2024. The Net Profit decreased by -14.217 euro, from 103.088 euro in 2023, to 88.295 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 - Dristor Doner Kepap Srl - CUI 28854011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.600 114.259 146.677 138.906 208.308 169.082 422.416 506.675 477.592 517.871
Current Assets 20.649 32.961 46.773 94.612 46.569 256.479 95.425 58.754 82.758 115.559
Inventories 660 4.601 3.985 0 0 0 0 0 0 0
Receivables 17.888 26.276 29.119 34.396 28.723 59.353 37.615 43.225 40.478 46.724
Cash 2.101 2.084 13.669 60.217 17.846 197.127 57.810 15.529 42.281 68.835
Shareholders Funds -102.868 -212.182 -51.076 55.807 150.225 348.518 365.062 406.965 449.221 473.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.616 360.886 245.985 179.142 106.056 77.043 152.778 158.463 111.129 157.648
Income in Advance 0 0 0 0 0 0 0 0 0 2.001
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.724 euro and cash availability of 68.835 euro.
The company's Equity was valued at 473.782 euro, while total Liabilities amounted to 157.648 euro. Equity increased by 27.071 euro, from 449.221 euro in 2023, to 473.782 in 2024. The Debt Ratio was 24.9% in the year 2024.

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