Financial results - DROP & GO S.R.L.

Financial Summary - Drop & Go S.r.l.
Unique identification code: 30310879
Registration number: J2012006773406
Nace: 9610
Sales - Ron
14.820
Net Profit - Ron
-36.682
Employees
1
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Company Drop & Go S.r.l. with Fiscal Code 30310879 recorded a turnover of 2024 of 14.820, with a net profit of -36.682 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drop & Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.147 31.044 0 7.614 8.080 60.271 217.096 94.815 9.865 14.820
Total Income - EUR 26.147 31.044 0 7.614 8.080 62.025 217.106 96.515 9.865 16.079
Total Expenses - EUR 8.691 11.681 5.689 5.411 3.911 17.388 197.517 112.767 57.925 52.761
Gross Profit/Loss - EUR 17.455 19.363 -5.689 2.203 4.169 44.637 19.589 -16.252 -48.060 -36.682
Net Profit/Loss - EUR 16.671 18.742 -5.689 2.075 4.053 44.039 17.892 -17.217 -48.159 -36.682
Employees 0 1 1 1 1 1 2 2 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 51.1%, from 9.865 euro in the year 2023, to 14.820 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 - Drop & Go S.r.l. - CUI 30310879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 592 225 0 955 13.385 21.401 9.820 3.293 214
Current Assets 35.910 48.867 46.498 4.219 2.900 2.022 17.649 1.252 631 143
Inventories 0 0 0 0 1.327 0 0 0 11 0
Receivables 4.114 4.884 5.039 4.179 1.106 893 13.588 583 614 112
Cash 31.797 43.983 41.459 39 467 1.129 4.061 669 6 31
Shareholders Funds 26.088 44.564 38.121 -3.458 661 44.750 61.649 44.623 -3.813 -40.474
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 10.786 9.699 13.436 12.421 10.961 49.364 83.231 47.025 56.091 40.831
Income in Advance 0 0 0 0 0 166.077 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 31 euro.
The company's Equity was valued at -40.474 euro, while total Liabilities amounted to 40.831 euro. Equity decreased by -36.682 euro, from -3.813 euro in 2023, to -40.474 in 2024.

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