Financial results - DROGHEDA SRL

Financial Summary - Drogheda Srl
Unique identification code: 5310975
Registration number: J1994000400157
Nace: 5630
Sales - Ron
8.187
Net Profit - Ron
-17.029
Employees
2
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Company Drogheda Srl with Fiscal Code 5310975 recorded a turnover of 2024 of 8.187, with a net profit of -17.029 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.051 - - 7.242 6.502 2.761 1.851 5.102 6.943 8.187
Total Income - EUR 18.051 - - 7.250 6.642 9.185 1.851 5.102 6.943 8.187
Total Expenses - EUR 26.956 - - 19.993 22.821 16.994 14.181 17.421 20.314 25.196
Gross Profit/Loss - EUR -8.905 - - -12.743 -16.179 -7.809 -12.330 -12.319 -13.371 -17.009
Net Profit/Loss - EUR -9.447 - - -12.816 -16.244 -7.848 -12.348 -12.370 -13.441 -17.029
Employees 2 - - 2 2 2 1 2 2 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 increased by 18.6%, from 6.943 euro in the year 2023, to 8.187 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DROGHEDA SRL

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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 - Drogheda Srl - CUI 5310975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.237 - - 8.401 5.909 2.878 899 780 499 256
Current Assets 14.465 - - 16.581 15.425 15.880 13.790 12.359 13.327 12.025
Inventories 12.525 - - 14.791 13.782 12.144 10.912 10.985 11.368 11.316
Receivables 1.784 - - 1.688 1.462 1.260 1.192 1.242 510 680
Cash 155 - - 103 181 2.475 1.685 132 1.449 29
Shareholders Funds -31.942 - - -67.190 -82.133 -88.424 -98.811 -111.488 -124.590 -140.923
Social Capital 45 - - 43 42 41 40 0 0 0
Debts 61.643 - - 92.172 103.467 107.182 113.500 124.627 138.416 153.204
Income in Advance 0 - - 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.025 euro in 2024 which includes Inventories of 11.316 euro, Receivables of 680 euro and cash availability of 29 euro.
The company's Equity was valued at -140.923 euro, while total Liabilities amounted to 153.204 euro. Equity decreased by -17.029 euro, from -124.590 euro in 2023, to -140.923 in 2024.

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