Financial results - DRONE - ZONE S.R.L.

Financial Summary - Drone - Zone S.r.l.
Unique identification code: 29704640
Registration number: J2012001341402
Nace: 4781
Sales - Ron
133.756
Net Profit - Ron
-17.262
Employees
1
Open Account
Company Drone - Zone S.r.l. with Fiscal Code 29704640 recorded a turnover of 2024 of 133.756, with a net profit of -17.262 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drone - Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.823 33.218 32.368 33.219 120.076 204.567 133.756
Total Income - EUR - - - 10.823 37.125 40.262 36.397 151.668 253.558 146.413
Total Expenses - EUR - - - 8.299 83.423 54.387 57.486 222.048 323.398 162.769
Gross Profit/Loss - EUR - - - 2.524 -46.298 -14.125 -21.089 -70.380 -69.839 -16.355
Net Profit/Loss - EUR - - - 2.200 -46.641 -15.139 -22.103 -71.580 -72.095 -17.262
Employees - - - 0 2 0 0 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 decreased by -34.2%, from 204.567 euro in the year 2023, to 133.756 euro in 2024.
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 - Drone - Zone S.r.l. - CUI 29704640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 789 30.382 33.010 28.478 287.442 219.695 179.567
Current Assets - - - 7.071 62.990 57.623 79.952 106.082 61.217 59.892
Inventories - - - 3.796 53.653 47.240 51.926 43.365 27.462 27.309
Receivables - - - 1.549 4.832 3.347 3.569 53.769 26.421 30.796
Cash - - - 1.726 4.506 7.036 24.457 8.947 7.333 1.787
Shareholders Funds - - - 1.246 -45.388 -59.666 -80.446 -152.275 -223.908 -239.919
Social Capital - - - 54 84 83 81 81 81 80
Debts - - - 6.734 139.009 150.447 189.457 548.141 496.169 486.154
Income in Advance - - - 0 0 0 0 0 11.117 10.662
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 "4781 - 4781"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.892 euro in 2024 which includes Inventories of 27.309 euro, Receivables of 30.796 euro and cash availability of 1.787 euro.
The company's Equity was valued at -239.919 euro, while total Liabilities amounted to 486.154 euro. Equity decreased by -17.262 euro, from -223.908 euro in 2023, to -239.919 in 2024. The Debt Ratio was 189.2% in the year 2024.

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