Financial results - DRUMUL ÎNVINGĂTORILOR SRL

Financial Summary - Drumul Învingătorilor Srl
Unique identification code: 27753124
Registration number: J2010000748107
Nace: 4711
Sales - Ron
724.155
Net Profit - Ron
47.382
Employees
5
Open Account
Company Drumul Învingătorilor Srl with Fiscal Code 27753124 recorded a turnover of 2024 of 724.155, with a net profit of 47.382 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumul Învingătorilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.203 169.417 406.242 562.417 649.507 946.501 833.719 773.400 716.667 724.155
Total Income - EUR 126.414 173.028 424.121 572.381 660.150 1.039.281 845.123 853.043 778.031 735.780
Total Expenses - EUR 120.735 161.645 378.488 521.424 605.792 931.574 754.834 814.961 815.559 683.603
Gross Profit/Loss - EUR 5.679 11.384 45.633 50.957 54.359 107.707 90.289 38.082 -37.528 52.177
Net Profit/Loss - EUR 5.354 10.056 37.898 45.348 47.840 99.277 82.119 30.620 -41.369 47.382
Employees 4 5 10 10 10 11 11 9 9 5
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 1.6%, from 716.667 euro in the year 2023, to 724.155 euro in 2024. The Net Profit increased by 47.382 euro, from 0 euro in 2023, to 47.382 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 Învingătorilor Srl - CUI 27753124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.715 15.591 36.151 45.647 52.904 203.206 262.180 251.602 402.990 388.443
Current Assets 28.878 44.032 110.001 133.482 135.981 108.067 102.391 161.442 88.325 109.658
Inventories 9.787 13.221 21.503 28.013 32.472 42.875 51.640 78.862 57.270 79.779
Receivables 1.159 3.739 3.678 6.659 3.426 7.874 8.004 6.927 22.167 13.388
Cash 17.932 27.073 84.820 98.810 100.083 57.318 42.747 75.653 8.888 16.491
Shareholders Funds -7.428 2.704 40.556 46.336 48.809 -32.250 50.585 31.552 -40.440 16.617
Social Capital 45 45 44 43 42 41 40 41 40 9.489
Debts 40.020 57.372 105.596 132.793 140.076 343.522 314.763 372.221 536.575 485.751
Income in Advance 0 0 0 0 0 0 0 14.106 0 527
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.658 euro in 2024 which includes Inventories of 79.779 euro, Receivables of 13.388 euro and cash availability of 16.491 euro.
The company's Equity was valued at 16.617 euro, while total Liabilities amounted to 485.751 euro. Equity increased by 56.831 euro, from -40.440 euro in 2023, to 16.617 in 2024. The Debt Ratio was 96.6% in the year 2024.

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