Financial results - DRLIC GEORGIANA S.R.L.

Financial Summary - Drlic Georgiana S.r.l.
Unique identification code: 46652550
Registration number: J2022001314201
Nace: 8623
Sales - Ron
68.734
Net Profit - Ron
-14.776
Employees
2
Open Account
Company Drlic Georgiana S.r.l. with Fiscal Code 46652550 recorded a turnover of 2024 of 68.734, with a net profit of -14.776 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drlic Georgiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 68.734
Total Income - EUR - - - - - - - 304 189 74.744
Total Expenses - EUR - - - - - - - 272 -3.324 87.382
Gross Profit/Loss - EUR - - - - - - - 32 3.513 -12.639
Net Profit/Loss - EUR - - - - - - - 32 3.061 -14.776
Employees - - - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DRLIC GEORGIANA S.R.L.

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Drlic Georgiana S.r.l.

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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 - Drlic Georgiana S.r.l. - CUI 46652550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 37.473 46.931
Current Assets - - - - - - - 117 61.679 56.171
Inventories - - - - - - - 0 18.642 4.089
Receivables - - - - - - - 0 39.814 39.592
Cash - - - - - - - 117 3.223 12.490
Shareholders Funds - - - - - - - 134 3.194 -11.599
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 0 56.332 81.307
Income in Advance - - - - - - - 0 39.626 33.395
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.171 euro in 2024 which includes Inventories of 4.089 euro, Receivables of 39.592 euro and cash availability of 12.490 euro.
The company's Equity was valued at -11.599 euro, while total Liabilities amounted to 81.307 euro. Equity decreased by -14.776 euro, from 3.194 euro in 2023, to -11.599 in 2024. The Debt Ratio was 78.9% in the year 2024.

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