Financial results - DROSERA SRL

Financial Summary - Drosera Srl
Unique identification code: 6408328
Registration number: J1994000777378
Nace: 4690
Sales - Ron
89.396
Net Profit - Ron
958
Employees
2
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Company Drosera Srl with Fiscal Code 6408328 recorded a turnover of 2024 of 89.396, with a net profit of 958 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.671 99.085 80.714 80.921 76.520 99.804 88.730 81.157 69.292 89.396
Total Income - EUR 73.671 99.085 81.266 80.921 76.520 99.804 88.730 81.157 89.508 127.760
Total Expenses - EUR 85.495 97.936 79.776 78.249 77.984 97.417 87.735 88.256 82.652 126.624
Gross Profit/Loss - EUR -11.824 1.149 1.489 2.671 -1.464 2.386 995 -7.099 6.856 1.136
Net Profit/Loss - EUR -13.508 158 677 1.862 -2.229 1.449 126 -7.925 5.979 958
Employees 4 5 4 3 3 3 2 2 3 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 29.7%, from 69.292 euro in the year 2023, to 89.396 euro in 2024. The Net Profit decreased by -4.987 euro, from 5.979 euro in 2023, to 958 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 - Drosera Srl - CUI 6408328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.224 41.054 42.186 42.763 45.276 44.475 42.223 41.085 39.695 38.214
Current Assets 61.172 52.596 53.021 68.217 84.304 124.603 112.803 107.119 108.463 79.054
Inventories 56.466 48.383 51.458 65.185 76.390 82.686 100.480 95.277 93.314 72.809
Receivables 4.036 2.939 1.086 2.442 5.822 17.405 9.222 11.650 11.016 1.657
Cash 670 1.274 477 590 2.093 24.512 3.101 192 4.133 4.588
Shareholders Funds 69.617 69.065 68.572 69.176 65.608 65.813 64.480 56.755 62.562 63.170
Social Capital 155.197 153.614 151.015 148.243 145.372 142.616 139.454 139.886 139.462 138.683
Debts 32.779 26.040 27.881 41.808 63.991 103.265 90.546 91.449 85.596 54.098
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 "4690 - 4690"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.054 euro in 2024 which includes Inventories of 72.809 euro, Receivables of 1.657 euro and cash availability of 4.588 euro.
The company's Equity was valued at 63.170 euro, while total Liabilities amounted to 54.098 euro. Equity increased by 958 euro, from 62.562 euro in 2023, to 63.170 in 2024.

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