The most important financial indicators for the company Drumetul Com Srl - Unique Identification Number 2067368:
sales in 2023 was
14.721
euro, registering a net profit of
1.505
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -33.2%, from 22.106 euro in the year 2022, to 14.721 euro in 2023.
The Net Profit increased by 1.505 euro, from 0 euro in 2022, to 1.505 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.239
15.755
14.981
14.125
13.274
12.437
7.490
5.602
5.092
4.552
Current Assets
4.553
6.338
7.195
7.023
6.216
4.986
9.250
7.322
3.736
3.125
Inventories
4.520
4.368
5.648
3.167
3.245
3.479
972
6.012
3.607
603
Receivables
0
71
521
0
0
0
4.147
1.197
3
0
Cash
34
1.899
1.026
3.856
2.971
1.507
4.131
113
127
2.522
Shareholders Funds
13.811
12.800
15.870
16.133
16.368
15.148
14.358
9.852
4.828
6.318
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
6.981
9.293
6.306
5.015
3.122
2.275
2.382
3.072
4.001
1.359
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
"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
3.125 euro in 2023 which includes Inventories of
603 euro, Receivables of
0 euro and cash availability of
2.522 euro.
The company's Equity was valued at
6.318 euro, while total Liabilities amounted to
1.359 euro.
Equity increased by 1.505 euro, from 4.828 euro in 2022, to 6.318 in 2023.
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