Financial results - DROMANY COM SRL

Financial Summary - Dromany Com Srl
Unique identification code: 10093775
Registration number: J18/621/1997
Nace: 4759
Sales - Ron
106.272
Net Profit - Ron
7.399
Employees
5
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Company Dromany Com Srl with Fiscal Code 10093775 recorded a turnover of 2024 of 106.272, with a net profit of 7.399 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dromany Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.390 182.301 167.066 177.414 160.584 122.105 128.477 131.767 137.696 106.272
Total Income - EUR 144.393 182.302 167.067 177.415 160.584 122.105 128.918 131.767 137.696 106.272
Total Expenses - EUR 143.850 172.622 163.660 171.264 155.793 119.161 125.990 127.431 132.751 96.744
Gross Profit/Loss - EUR 543 9.681 3.407 6.151 4.791 2.943 2.928 4.336 4.946 9.528
Net Profit/Loss - EUR 455 8.106 112 4.095 3.181 1.891 1.638 3.114 3.653 7.399
Employees 7 8 8 8 6 6 6 5 5 5
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 -22.4%, from 137.696 euro in the year 2023, to 106.272 euro in 2024. The Net Profit increased by 3.766 euro, from 3.653 euro in 2023, to 7.399 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 - Dromany Com Srl - CUI 10093775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.797 16.134 37.513 33.509 21.943 12.601 6.099 4.769 3.160 1.357
Current Assets 89.105 82.626 63.945 72.389 40.753 39.355 34.581 37.618 52.064 72.445
Inventories 81.016 54.138 57.973 60.828 25.765 23.159 10.201 11.859 17.095 39.127
Receivables 5.666 25.921 4.229 11.361 11.952 15.373 12.593 21.330 26.699 31.804
Cash 2.423 2.566 1.743 199 3.036 823 11.787 4.428 8.271 1.514
Shareholders Funds 20.147 28.048 27.685 31.263 32.020 27.073 23.855 3.163 3.704 10.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.755 70.712 73.773 74.636 30.677 24.884 16.826 39.224 51.520 62.995
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.445 euro in 2024 which includes Inventories of 39.127 euro, Receivables of 31.804 euro and cash availability of 1.514 euro.
The company's Equity was valued at 10.808 euro, while total Liabilities amounted to 62.995 euro. Equity increased by 7.125 euro, from 3.704 euro in 2023, to 10.808 in 2024.

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