Financial results - DROLL DEER SRL

Financial Summary - Droll Deer Srl
Unique identification code: 36819929
Registration number: J2016016112408
Nace: 5630
Sales - Ron
88.970
Net Profit - Ron
7.684
Employees
1
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Company Droll Deer Srl with Fiscal Code 36819929 recorded a turnover of 2024 of 88.970, with a net profit of 7.684 and having an average number of employees of 1. 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 - Droll Deer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 829 21.718 36.295 67.452 53.933 66.718 84.538 81.906 88.970
Total Income - EUR - 829 21.755 41.867 67.470 54.152 66.835 84.619 82.030 89.154
Total Expenses - EUR - 907 23.755 36.379 53.149 41.816 57.939 68.819 73.910 78.849
Gross Profit/Loss - EUR - -78 -2.000 5.488 14.321 12.336 8.896 15.800 8.120 10.306
Net Profit/Loss - EUR - -94 -2.255 4.903 13.646 11.976 8.313 14.971 7.453 7.684
Employees - 0 1 1 1 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 increased by 9.2%, from 81.906 euro in the year 2023, to 88.970 euro in 2024. The Net Profit increased by 273 euro, from 7.453 euro in 2023, to 7.684 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 - Droll Deer Srl - CUI 36819929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.137 2.032 46 0 0 0 34.245 25.633
Current Assets - 915 -74 4.545 17.234 29.623 37.330 17.295 6.516 14.201
Inventories - -100 -80 0 1.329 1.687 0 0 0 3.799
Receivables - 0 0 4.001 13.426 27.224 34.651 7.158 4.357 5.027
Cash - 1.016 6 544 2.478 711 2.678 10.137 2.159 5.375
Shareholders Funds - -49 -2.301 2.648 16.243 27.911 35.605 15.019 13.140 12.010
Social Capital - 45 46 49 48 48 46 49 49 48
Debts - 965 9.365 3.928 1.036 1.712 1.725 2.276 27.621 27.823
Income in Advance - 0 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.201 euro in 2024 which includes Inventories of 3.799 euro, Receivables of 5.027 euro and cash availability of 5.375 euro.
The company's Equity was valued at 12.010 euro, while total Liabilities amounted to 27.823 euro. Equity decreased by -1.057 euro, from 13.140 euro in 2023, to 12.010 in 2024.

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