Financial results - DRT PERFORMANCE SRL

Financial Summary - Drt Performance Srl
Unique identification code: 37501779
Registration number: J22/1180/2017
Nace: 4773
Sales - Ron
97.334
Net Profit - Ron
75
Employees
1
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Company Drt Performance Srl with Fiscal Code 37501779 recorded a turnover of 2024 of 97.334, with a net profit of 75 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drt Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.039 87.498 125.465 130.929 139.574 97.334
Total Income - EUR - - - - 77.039 87.498 125.465 130.929 139.576 97.462
Total Expenses - EUR - - - - 70.246 83.913 115.684 125.189 134.567 97.153
Gross Profit/Loss - EUR - - - - 6.794 3.585 9.780 5.740 5.009 309
Net Profit/Loss - EUR - - - - 6.028 2.941 8.570 4.456 3.613 75
Employees - - - - 1 1 2 2 2 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 decreased by -29.9%, from 139.574 euro in the year 2023, to 97.334 euro in 2024. The Net Profit decreased by -3.518 euro, from 3.613 euro in 2023, to 75 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 - Drt Performance Srl - CUI 37501779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20 605 1.296 1.466 297
Current Assets - - - - 18.213 31.405 55.254 53.296 50.596 29.980
Inventories - - - - 17.839 28.927 28.362 21.196 17.545 5.666
Receivables - - - - 0 1.493 0 97 22.354 18.417
Cash - - - - 374 985 26.892 32.003 10.696 5.896
Shareholders Funds - - - - 6.070 8.896 17.268 4.497 -1.406 -1.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.143 22.530 38.591 50.100 53.467 31.600
Income in Advance - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.980 euro in 2024 which includes Inventories of 5.666 euro, Receivables of 18.417 euro and cash availability of 5.896 euro.
The company's Equity was valued at -1.323 euro, while total Liabilities amounted to 31.600 euro. Equity increased by 75 euro, from -1.406 euro in 2023, to -1.323 in 2024.

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