Financial results - DRUJ COM SRL

Financial Summary - Druj Com Srl
Unique identification code: 7264042
Registration number: J16/399/1995
Nace: 4649
Sales - Ron
18.143
Net Profit - Ron
-12.349
Employees
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Company Druj Com Srl with Fiscal Code 7264042 recorded a turnover of 2024 of 18.143, with a net profit of -12.349 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Druj Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.832 130.370 121.886 64.133 62.882 36.929 53.608 161.902 46.924 18.143
Total Income - EUR 135.936 130.370 121.887 67.374 63.112 36.930 54.665 161.989 46.924 18.143
Total Expenses - EUR 158.142 129.493 122.858 68.048 62.624 36.082 50.875 151.099 54.743 30.311
Gross Profit/Loss - EUR -22.207 877 -971 -674 488 848 3.790 10.891 -7.819 -12.168
Net Profit/Loss - EUR -22.207 732 -1.265 -1.351 -1.147 -184 2.238 8.895 -8.268 -12.349
Employees 3 2 1 1 1 0 0 0 0 0
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 -61.1%, from 46.924 euro in the year 2023, to 18.143 euro in 2024.
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 - Druj Com Srl - CUI 7264042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.747 2.201 604 438 0 0 0 0 0 0
Current Assets 102.912 96.572 74.871 63.237 66.725 68.837 60.640 69.958 63.733 43.900
Inventories 22.460 39.724 39.379 39.011 45.118 37.756 34.538 21.593 49.779 33.211
Receivables 29.710 24.012 14.834 9.275 12.788 10.567 6.568 12.907 11.830 7.594
Cash 50.742 32.836 20.658 14.952 8.819 20.514 19.534 35.457 2.124 3.095
Shareholders Funds 90.545 68.531 65.090 62.545 60.186 58.862 59.794 68.875 56.354 43.690
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 19.115 30.242 10.385 1.130 6.538 9.975 846 1.083 7.379 209
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 "4649 - 4649"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.900 euro in 2024 which includes Inventories of 33.211 euro, Receivables of 7.594 euro and cash availability of 3.095 euro.
The company's Equity was valued at 43.690 euro, while total Liabilities amounted to 209 euro. Equity decreased by -12.349 euro, from 56.354 euro in 2023, to 43.690 in 2024.

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