Financial results - DRUMSPLAY S.R.L.

Financial Summary - Drumsplay S.r.l.
Unique identification code: 34998062
Registration number: J08/1488/2015
Nace: 9001
Sales - Ron
20.841
Net Profit - Ron
10.591
Employees
Open Account
Company Drumsplay S.r.l. with Fiscal Code 34998062 recorded a turnover of 2024 of 20.841, with a net profit of 10.591 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.010 17.718 18.790 4.388 10.214 23.907 23.608 20.841
Total Income - EUR - - 12.010 17.747 18.790 6.178 10.214 23.907 23.608 20.841
Total Expenses - EUR - - 6.215 5.677 2.419 3.761 2.704 9.159 17.216 8.281
Gross Profit/Loss - EUR - - 5.794 12.070 16.371 2.417 7.510 14.747 6.391 12.560
Net Profit/Loss - EUR - - 5.434 11.538 15.807 2.283 7.228 14.044 5.389 10.591
Employees - - 0 0 0 0 0 0 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 -11.2%, from 23.608 euro in the year 2023, to 20.841 euro in 2024. The Net Profit increased by 5.232 euro, from 5.389 euro in 2023, to 10.591 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 - Drumsplay S.r.l. - CUI 34998062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.273 9.888 12.347 9.448 8.382
Current Assets - - 5.637 14.947 30.528 29.787 28.878 40.816 17.064 13.994
Inventories - - 0 0 0 0 3.304 3.894 4.178 0
Receivables - - 0 5.053 5.441 5.305 5.281 6.403 5.888 5.400
Cash - - 5.637 9.894 25.087 24.482 20.293 30.519 6.998 8.594
Shareholders Funds - - 5.478 14.766 30.287 31.996 38.514 44.141 23.029 16.798
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 160 181 241 1.065 252 9.022 3.482 5.578
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.400 euro and cash availability of 8.594 euro.
The company's Equity was valued at 16.798 euro, while total Liabilities amounted to 5.578 euro. Equity decreased by -6.103 euro, from 23.029 euro in 2023, to 16.798 in 2024.

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