Financial results - DRUELON SRL

Financial Summary - Druelon Srl
Unique identification code: 14564018
Registration number: J08/433/2002
Nace: 4724
Sales - Ron
140.374
Net Profit - Ron
-12.600
Employees
3
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Company Druelon Srl with Fiscal Code 14564018 recorded a turnover of 2024 of 140.374, with a net profit of -12.600 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.765 59.827 72.454 65.251 73.705 76.926 93.580 86.921 104.975 140.374
Total Income - EUR 33.765 59.920 72.454 65.251 73.884 129.029 93.580 127.477 115.086 140.398
Total Expenses - EUR 35.788 62.915 76.113 72.573 80.715 83.922 102.263 96.843 112.679 149.359
Gross Profit/Loss - EUR -2.023 -2.995 -3.659 -7.322 -6.831 45.107 -8.683 30.634 2.407 -8.961
Net Profit/Loss - EUR -3.044 -3.596 -4.385 -7.975 -7.571 43.816 -9.619 29.354 1.256 -12.600
Employees 1 3 3 3 3 3 2 2 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 increased by 34.5%, from 104.975 euro in the year 2023, to 140.374 euro in 2024. The Net Profit decreased by -1.249 euro, from 1.256 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 - Druelon Srl - CUI 14564018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.104 13.473 12.338 11.049 9.155 17.261 14.344 11.059 7.707 6.723
Current Assets 46.437 40.719 33.158 37.373 37.441 29.099 30.700 41.770 69.197 54.395
Inventories 42.089 37.719 31.763 36.145 36.450 27.110 28.902 39.798 60.838 51.613
Receivables 4.013 2.474 921 204 185 427 917 1.153 1.008 842
Cash 336 526 474 1.024 806 1.562 881 819 7.351 1.940
Shareholders Funds -40.580 -43.762 -47.407 -54.511 -61.026 -16.054 -25.317 3.959 5.203 -7.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.121 97.955 93.262 102.934 107.622 62.413 70.360 48.870 71.701 68.544
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.395 euro in 2024 which includes Inventories of 51.613 euro, Receivables of 842 euro and cash availability of 1.940 euro.
The company's Equity was valued at -7.426 euro, while total Liabilities amounted to 68.544 euro. Equity decreased by -12.600 euro, from 5.203 euro in 2023, to -7.426 in 2024.

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