Financial results - DRUMEA ONE S.R.L.

Financial Summary - Drumea One S.r.l.
Unique identification code: 46750221
Registration number: J2022005897234
Nace: 6820
Sales - Ron
42.310
Net Profit - Ron
56.758
Employees
1
Open Account
Company Drumea One S.r.l. with Fiscal Code 46750221 recorded a turnover of 2024 of 42.310, with a net profit of 56.758 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumea One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 42.310
Total Income - EUR - - - - - - - 0 300.884 385.107
Total Expenses - EUR - - - - - - - 1.338 169.713 316.796
Gross Profit/Loss - EUR - - - - - - - -1.338 131.171 68.311
Net Profit/Loss - EUR - - - - - - - -1.338 128.162 56.758
Employees - - - - - - - 0 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.
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 One S.r.l. - CUI 46750221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 422.709 459.584
Current Assets - - - - - - - 171 21.953 41.775
Inventories - - - - - - - 0 2.859 0
Receivables - - - - - - - 48 14.518 39.807
Cash - - - - - - - 123 4.577 1.968
Shareholders Funds - - - - - - - -1.297 126.869 182.918
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.468 317.793 354.567
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.807 euro and cash availability of 1.968 euro.
The company's Equity was valued at 182.918 euro, while total Liabilities amounted to 354.567 euro. Equity increased by 56.758 euro, from 126.869 euro in 2023, to 182.918 in 2024.

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