Financial results - DRUMEA MARKET SRL

Financial Summary - Drumea Market Srl
Unique identification code: 38186041
Registration number: J51/529/2017
Nace: 4711
Sales - Ron
105.499
Net Profit - Ron
-13.410
Employees
1
Open Account
Company Drumea Market Srl with Fiscal Code 38186041 recorded a turnover of 2024 of 105.499, with a net profit of -13.410 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumea Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.840 71.011 55.058 59.361 67.175 83.979 81.627 105.499
Total Income - EUR - - 6.840 71.020 55.157 59.712 67.521 84.527 81.653 105.509
Total Expenses - EUR - - 7.212 63.111 54.470 57.389 67.227 87.325 82.441 116.719
Gross Profit/Loss - EUR - - -372 7.909 687 2.323 294 -2.798 -787 -11.210
Net Profit/Loss - EUR - - -446 7.197 132 1.907 -308 -3.649 -1.608 -13.410
Employees - - 0 1 1 1 1 1 1 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 increased by 30.0%, from 81.627 euro in the year 2023, to 105.499 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 - Drumea Market Srl - CUI 38186041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 458 823 1.144 19.469 14.949 9.938 21.189
Current Assets - - 13.085 36.486 58.755 79.574 93.191 107.892 125.457 114.697
Inventories - - 12.940 35.948 57.880 77.540 90.665 103.384 113.165 108.948
Receivables - - 0 0 712 1.951 1.894 4.144 5.110 5.294
Cash - - 146 538 163 82 631 364 7.182 455
Shareholders Funds - - -402 6.802 6.515 7.777 7.156 3.513 1.894 -11.527
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.533 30.141 53.063 72.941 105.507 119.328 133.502 147.412
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.697 euro in 2024 which includes Inventories of 108.948 euro, Receivables of 5.294 euro and cash availability of 455 euro.
The company's Equity was valued at -11.527 euro, while total Liabilities amounted to 147.412 euro. Equity decreased by -13.410 euro, from 1.894 euro in 2023, to -11.527 in 2024.

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