The most important financial indicators for the company Drumeţul Srl - Unique Identification Number 17131124:
sales in 2023 was
4.593
euro, registering a net profit of
-401
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -15.0%, from 5.421 euro in the year 2022, to 4.593 euro in 2023.
The Net Profit decreased by -358 euro, from 359 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.402 euro in 2023 which includes Inventories of
82 euro, Receivables of
298 euro and cash availability of
4.021 euro.
The company's Equity was valued at
-24.391 euro, while total Liabilities amounted to
28.793 euro.
Equity decreased by -401 euro, from -24.063 euro in 2022, to -24.391 in 2023.
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