Financial results - DROFIL SRL

Financial Summary - Drofil Srl
Unique identification code: 6934977
Registration number: J18/2264/1994
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-426
Employee
The most important financial indicators for the company Drofil Srl - Unique Identification Number 6934977: sales in 2023 was - euro, registering a net profit of -426 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drofil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.430 14.072 21.547 21.762 26.450 29.703 28.454 19.144 0 0
Total Income - EUR 18.439 14.193 21.550 21.762 26.450 29.703 28.609 19.144 203 0
Total Expenses - EUR 6.478 2.857 1.961 9.784 15.127 11.941 12.942 15.492 88 426
Gross Profit/Loss - EUR 11.961 11.336 19.589 11.978 11.324 17.762 15.667 3.652 115 -426
Net Profit/Loss - EUR 11.408 10.911 18.942 11.326 11.059 17.464 15.381 3.450 109 -426
Employees 0 0 1 2 3 1 1 1 0 0
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.

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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 - Drofil Srl - CUI 6934977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215 45 45 9.234 9.064 29.962 28.794 21.199 21.265 21.201
Current Assets 40.055 51.434 70.005 71.110 16.801 25.463 37.414 35.142 465 47
Inventories 419 46 49 39 531 591 246 426 427 0
Receivables 2.384 2.857 3.716 4.507 5.847 4.984 4.578 7 0 0
Cash 37.253 48.531 66.241 66.564 10.423 19.888 32.590 34.708 38 47
Shareholders Funds 40.052 51.297 69.716 79.862 22.410 39.440 54.073 56.324 41 -386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 218 182 333 482 3.455 15.985 12.134 17 21.689 21.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -386 euro, while total Liabilities amounted to 21.633 euro. Equity decreased by -426 euro, from 41 euro in 2022, to -386 in 2023.

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