Financial results - DRUMUL BUN COM SRL

Financial Summary - Drumul Bun Com Srl
Unique identification code: 5556717
Registration number: J06/275/1994
Nace: 4781
Sales - Ron
228.753
Net Profit - Ron
-12.193
Employees
4
Open Account
Company Drumul Bun Com Srl with Fiscal Code 5556717 recorded a turnover of 2024 of 228.753, with a net profit of -12.193 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumul Bun Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.080 67.857 38.827 56.385 116.471 128.585 202.052 189.589 142.784 228.753
Total Income - EUR 89.129 67.868 38.827 56.600 116.471 128.585 202.052 189.589 143.189 229.015
Total Expenses - EUR 86.365 51.799 33.199 48.854 88.940 100.129 158.466 152.681 138.423 240.905
Gross Profit/Loss - EUR 2.764 16.069 5.628 7.745 27.531 28.456 43.586 36.908 4.766 -11.890
Net Profit/Loss - EUR 2.208 15.285 5.164 7.179 26.366 27.170 41.566 35.237 3.448 -12.193
Employees 3 1 1 2 4 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 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 increased by 61.1%, from 142.784 euro in the year 2023, to 228.753 euro in 2024. The Net Profit decreased by -3.429 euro, from 3.448 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 - Drumul Bun Com Srl - CUI 5556717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.361 3.639 2.097 3.113 1.902 1.320 7.359 56.426 43.872 31.534
Current Assets 27.722 24.399 31.123 46.740 74.354 103.795 146.013 49.281 52.372 85.982
Inventories 19.292 18.468 16.367 17.201 15.642 12.660 9.400 6.089 7.876 0
Receivables 7.887 3.649 4.852 11.861 16.598 22.177 22.097 24.067 37.123 79.441
Cash 543 2.282 9.905 17.678 42.114 68.958 114.516 19.124 7.372 6.541
Shareholders Funds 6.551 21.770 26.566 33.257 58.980 85.032 124.711 35.639 38.752 26.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.532 6.268 6.655 16.596 17.277 20.084 28.661 70.068 57.491 91.173
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 "4781 - 4781"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.441 euro and cash availability of 6.541 euro.
The company's Equity was valued at 26.342 euro, while total Liabilities amounted to 91.173 euro. Equity decreased by -12.193 euro, from 38.752 euro in 2023, to 26.342 in 2024.

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