Financial results - DRS BLUE DAN SRL

Financial Summary - Drs Blue Dan Srl
Unique identification code: 33512996
Registration number: J2014000439063
Nace: 1071
Sales - Ron
50.387
Net Profit - Ron
7.262
Employees
3
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Company Drs Blue Dan Srl with Fiscal Code 33512996 recorded a turnover of 2024 of 50.387, with a net profit of 7.262 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drs Blue Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.938 35.087 43.060 56.473 63.206 30.147 55.854 121.638 69.763 50.387
Total Income - EUR 25.119 61.708 74.139 100.849 120.888 56.262 65.962 128.267 105.334 74.967
Total Expenses - EUR 30.351 69.158 73.517 98.633 128.618 59.033 47.520 120.966 101.902 67.200
Gross Profit/Loss - EUR -5.232 -7.450 622 2.216 -7.730 -2.771 18.442 7.302 3.432 7.766
Net Profit/Loss - EUR -5.650 -7.801 192 1.651 -8.362 -3.072 17.782 6.106 2.733 7.262
Employees 6 7 8 0 10 6 6 9 3 3
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 -27.4%, from 69.763 euro in the year 2023, to 50.387 euro in 2024. The Net Profit increased by 4.544 euro, from 2.733 euro in 2023, to 7.262 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 Blue Dan Srl - CUI 33512996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 110 0 0 0 0 0 0 0 0
Current Assets 1.009 677 855 1.809 1.768 1.742 4.393 7.872 7.516 14.952
Inventories 1.001 674 760 1.785 1.750 1.717 1.679 1.786 1.781 1.771
Receivables 0 0 0 0 0 0 0 2.558 1.875 3.116
Cash 8 4 95 24 18 25 2.714 3.528 3.861 10.065
Shareholders Funds -5.593 -13.337 -12.669 -10.785 -18.939 -21.652 -3.389 2.707 5.432 11.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.714 14.125 13.524 12.594 20.707 23.393 7.782 5.165 2.085 3.011
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.952 euro in 2024 which includes Inventories of 1.771 euro, Receivables of 3.116 euro and cash availability of 10.065 euro.
The company's Equity was valued at 11.940 euro, while total Liabilities amounted to 3.011 euro. Equity increased by 6.539 euro, from 5.432 euro in 2023, to 11.940 in 2024.

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