Financial results - DRUMETUL COM SRL

Financial Summary - Drumetul Com Srl
Unique identification code: 2067368
Registration number: J1992000891216
Nace: 5630
Sales - Ron
290
Net Profit - Ron
-1.943
Employees
Open Account
Company Drumetul Com Srl with Fiscal Code 2067368 recorded a turnover of 2024 of 290, with a net profit of -1.943 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.090 37.928 45.576 36.203 31.257 24.524 16.900 22.106 14.721 290
Total Income - EUR 40.225 44.590 47.681 38.805 33.956 26.325 17.604 22.435 14.950 301
Total Expenses - EUR 40.144 40.499 46.672 37.886 34.519 26.564 22.103 24.426 13.162 2.244
Gross Profit/Loss - EUR 81 4.091 1.009 919 -563 -239 -4.499 -1.992 1.788 -1.943
Net Profit/Loss - EUR -1.126 3.200 532 531 -903 -502 -4.680 -2.056 1.505 -1.943
Employees 1 1 1 1 1 1 1 1 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 -98.0%, from 14.721 euro in the year 2023, to 290 euro in 2024. The Net Profit decreased by -1.496 euro, from 1.505 euro in 2023, to 0 in the last year.
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 - Drumetul Com Srl - CUI 2067368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.755 14.981 14.125 13.274 12.437 7.490 5.602 5.092 4.552 4.004
Current Assets 6.338 7.195 7.023 6.216 4.986 9.250 7.322 3.736 3.125 336
Inventories 4.368 5.648 3.167 3.245 3.479 972 6.012 3.607 603 0
Receivables 71 521 0 0 0 4.147 1.197 3 0 0
Cash 1.899 1.026 3.856 2.971 1.507 4.131 113 127 2.522 336
Shareholders Funds 12.800 15.870 16.133 16.368 15.148 14.358 9.852 4.828 6.318 4.340
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.293 6.306 5.015 3.122 2.275 2.382 3.072 4.001 1.359 0
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 336 euro.
The company's Equity was valued at 4.340 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.943 euro, from 6.318 euro in 2023, to 4.340 in 2024.

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