Financial results - DRUM DESIGN S.R.L.

Financial Summary - Drum Design S.r.l.
Unique identification code: 22183006
Registration number: J12/3330/2007
Nace: 7112
Sales - Ron
267.054
Net Profit - Ron
119.108
Employee
4
The most important financial indicators for the company Drum Design S.r.l. - Unique Identification Number 22183006: sales in 2023 was 267.054 euro, registering a net profit of 119.108 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drum Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.128 9.584 980 6.786 5.910 36.990 33.167 134.500 235.259 267.054
Total Income - EUR 4.128 9.608 980 6.786 5.910 36.990 33.245 137.942 231.966 267.393
Total Expenses - EUR 3.056 3.576 5.866 1.881 4.709 8.269 26.116 67.142 155.170 145.663
Gross Profit/Loss - EUR 1.072 6.031 -4.886 4.905 1.200 28.720 7.130 70.800 76.796 121.730
Net Profit/Loss - EUR 948 5.744 -4.915 4.701 1.023 27.611 6.761 69.479 74.490 119.108
Employees 0 0 0 0 0 0 2 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 235.259 euro in the year 2022, to 267.054 euro in 2023. The Net Profit increased by 44.844 euro, from 74.490 euro in 2022, to 119.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Design S.r.l. - CUI 22183006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.105 20.763 15.258 12.019
Current Assets 2.338 8.253 3.052 5.609 6.449 24.036 11.108 66.208 182.026 129.347
Inventories 175 0 0 0 1.474 0 52 3.428 0 0
Receivables 0 5.534 980 2.189 3.223 3.112 3.783 42.870 152.269 68.326
Cash 2.163 2.719 2.072 3.420 1.752 20.923 7.273 19.910 29.756 61.021
Shareholders Funds 2.304 8.067 3.069 5.442 4.853 23.329 8.975 69.527 74.539 119.157
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34 187 -17 167 1.596 707 3.409 18.274 123.934 23.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.326 euro and cash availability of 61.021 euro.
The company's Equity was valued at 119.157 euro, while total Liabilities amounted to 23.341 euro. Equity increased by 44.844 euro, from 74.539 euro in 2022, to 119.157 in 2023.

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