The most important financial indicators for the company Drumul Bun Com Srl - Unique Identification Number 5556717:
sales in 2023 was
142.784
euro, registering a net profit of
3.448
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Drumul Bun Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.674
89.080
67.857
38.827
56.385
116.471
128.585
202.052
189.589
142.784
Total Income - EUR
70.989
89.129
67.868
38.827
56.600
116.471
128.585
202.052
189.589
143.189
Total Expenses - EUR
69.498
86.365
51.799
33.199
48.854
88.940
100.129
158.466
152.681
138.423
Gross Profit/Loss - EUR
1.491
2.764
16.069
5.628
7.745
27.531
28.456
43.586
36.908
4.766
Net Profit/Loss - EUR
1.065
2.208
15.285
5.164
7.179
26.366
27.170
41.566
35.237
3.448
Employees
3
3
1
1
2
4
4
4
4
4
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 -24.5%, from 189.589 euro in the year 2022, to 142.784 euro in 2023.
The Net Profit decreased by -31.682 euro, from 35.237 euro in 2022, to 3.448 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 -
Drumul Bun Com Srl - CUI 5556717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.583
6.361
3.639
2.097
3.113
1.902
1.320
7.359
56.426
43.872
Current Assets
47.365
27.722
24.399
31.123
46.740
74.354
103.795
146.013
49.281
52.372
Inventories
28.894
19.292
18.468
16.367
17.201
15.642
12.660
9.400
6.089
7.876
Receivables
18.266
7.887
3.649
4.852
11.861
16.598
22.177
22.097
24.067
37.123
Cash
205
543
2.282
9.905
17.678
42.114
68.958
114.516
19.124
7.372
Shareholders Funds
4.307
6.551
21.770
26.566
33.257
58.980
85.032
124.711
35.639
38.752
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.641
27.532
6.268
6.655
16.596
17.277
20.084
28.661
70.068
57.491
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
"4781 - 4781"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.372 euro in 2023 which includes Inventories of
7.876 euro, Receivables of
37.123 euro and cash availability of
7.372 euro.
The company's Equity was valued at
38.752 euro, while total Liabilities amounted to
57.491 euro.
Equity increased by 3.221 euro, from 35.639 euro in 2022, to 38.752 in 2023.
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Comments - Drumul Bun Com Srl