Financial results - DRUM & KIT INVESTMENTS SRL

Financial Summary - Drum & Kit Investments Srl
Unique identification code: 17609173
Registration number: J2005009181404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-16.653
Employees
Open Account
Company Drum & Kit Investments Srl with Fiscal Code 17609173 recorded a turnover of 2024 of - , with a net profit of -16.653 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum & Kit Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 422.239 14.186 3
Total Expenses - EUR 202 422 44 387 0 413 632 139.369 19.875 16.656
Gross Profit/Loss - EUR -202 -422 -44 -387 0 -413 -632 282.870 -5.688 -16.653
Net Profit/Loss - EUR -202 -422 -44 -387 0 -413 -632 271.844 -5.688 -16.653
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DRUM & KIT INVESTMENTS SRL

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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 - Drum & Kit Investments Srl - CUI 17609173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.208 117.003 115.023 112.912 110.725 108.626 106.217 179.460 171.280 174.079
Current Assets 45 45 44 43 42 41 197 347.004 348.112 64.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 7.494 8.137 8.315
Cash 45 45 44 43 42 41 197 339.510 16.513 55.761
Shareholders Funds -5.925 -6.287 -6.224 -6.883 -6.750 -6.663 -7.552 264.269 257.780 238.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.178 123.334 121.290 119.838 117.517 115.331 113.966 262.632 261.995 -139
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.315 euro and cash availability of 55.761 euro.
The company's Equity was valued at 238.810 euro, while total Liabilities amounted to -139 euro. Equity decreased by -17.528 euro, from 257.780 euro in 2023, to 238.810 in 2024.

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