Financial results - DRS-2012 SRL

Financial Summary - Drs-2012 Srl
Unique identification code: 29851005
Registration number: J39/87/2012
Nace: 6920
Sales - Ron
31.783
Net Profit - Ron
9.685
Employees
1
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Company Drs-2012 Srl with Fiscal Code 29851005 recorded a turnover of 2024 of 31.783, with a net profit of 9.685 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drs-2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.222 7.348 8.734 6.834 8.240 8.393 17.830 20.318 31.679 31.783
Total Income - EUR 7.225 7.836 8.742 6.857 8.257 8.393 17.830 20.318 31.682 31.783
Total Expenses - EUR 3.897 6.926 9.164 10.352 9.403 9.010 10.527 4.817 19.793 21.796
Gross Profit/Loss - EUR 3.328 910 -422 -3.495 -1.145 -617 7.302 15.502 11.889 9.987
Net Profit/Loss - EUR 3.111 675 -1.271 -3.701 -1.393 -850 6.832 14.892 11.619 9.685
Employees 0 0 0 0 0 0 0 0 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 0.9%, from 31.679 euro in the year 2023, to 31.783 euro in 2024. The Net Profit decreased by -1.869 euro, from 11.619 euro in 2023, to 9.685 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 - Drs-2012 Srl - CUI 29851005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.899 18.634 13.520 8.579 3.825 0 19.667 15.556 11.441
Current Assets 14.605 5.491 2.875 1.160 1.574 2.353 7.741 343 10.363 9.313
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 67 0 0 82 6 0 101 0 62
Cash 14.605 5.424 2.875 1.160 1.492 2.347 7.741 242 10.363 9.251
Shareholders Funds 14.549 15.076 10.094 6.208 4.695 3.756 7.559 16.071 25.078 19.764
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 56 14.314 11.414 8.472 5.458 2.423 182 3.939 841 989
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 9.251 euro.
The company's Equity was valued at 19.764 euro, while total Liabilities amounted to 989 euro. Equity decreased by -5.174 euro, from 25.078 euro in 2023, to 19.764 in 2024.

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