Financial results - DRS SYSTEMS SCB S.R.L.

Financial Summary - Drs Systems Scb S.r.l.
Unique identification code: 38784576
Registration number: J2018000233036
Nace: 4712
Sales - Ron
110.862
Net Profit - Ron
-15.218
Employees
3
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Company Drs Systems Scb S.r.l. with Fiscal Code 38784576 recorded a turnover of 2024 of 110.862, with a net profit of -15.218 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drs Systems Scb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.668 102.906 79.511 102.494 104.997 112.846 110.862
Total Income - EUR - - - 58.668 102.906 79.859 102.494 104.997 112.852 111.116
Total Expenses - EUR - - - 44.483 95.892 78.930 105.224 110.195 99.707 124.002
Gross Profit/Loss - EUR - - - 14.185 7.014 929 -2.730 -5.198 13.144 -12.887
Net Profit/Loss - EUR - - - 13.598 5.985 187 -3.550 -6.038 12.241 -15.218
Employees - - - 1 1 2 2 2 2 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 -1.2%, from 112.846 euro in the year 2023, to 110.862 euro in 2024. The Net Profit decreased by -12.172 euro, from 12.241 euro in 2023, to 0 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 Systems Scb S.r.l. - CUI 38784576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.612 1.160 0 1.914 1.297 1.026 24.636
Current Assets - - - 14.147 7.354 5.002 1.724 2.037 7.706 6.187
Inventories - - - 9.320 0 3.024 0 0 0 0
Receivables - - - 452 4.523 344 1.415 1.249 1.130 4.050
Cash - - - 4.374 2.832 1.634 309 788 6.576 2.137
Shareholders Funds - - - 13.641 6.027 228 -3.327 -9.375 2.894 -12.340
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.118 2.487 4.773 7.771 12.710 5.837 43.162
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.050 euro and cash availability of 2.137 euro.
The company's Equity was valued at -12.340 euro, while total Liabilities amounted to 43.162 euro. Equity decreased by -15.218 euro, from 2.894 euro in 2023, to -12.340 in 2024.

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