The most important financial indicators for the company Drumul Morii S.r.l. - Unique Identification Number 5627141:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 Morii S.r.l. - CUI 5627141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22
22
22
22
21
21
21
-
-
-
Current Assets
26.064
26.485
25.346
23.744
23.477
23.026
22.590
-
-
-
Inventories
24.896
25.468
24.821
23.413
23.167
22.718
22.287
-
-
-
Receivables
58
0
0
0
0
0
0
-
-
-
Cash
1.110
1.018
526
331
310
308
302
-
-
-
Shareholders Funds
21.532
21.378
19.962
17.905
16.579
16.262
15.954
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
4.555
5.130
5.407
5.862
6.919
6.785
6.656
-
-
-
Income in Advance
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
"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
22.590 euro in 2020 which includes Inventories of
22.287 euro, Receivables of
0 euro and cash availability of
302 euro.
The company's Equity was valued at
15.954 euro, while total Liabilities amounted to
6.656 euro.
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Comments - Drumul Morii S.r.l.