Company Drumul Spre Îngeri S.r.l. with Fiscal Code 36159156
recorded a turnover of 2024 of
60.003,
with a net profit of
13.817
and having an average number of employees of
1.
The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drumul Spre Îngeri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.640
82.019
31.441
33.383
61.470
58.071
42.125
39.507
60.003
Total Income - EUR
-
48.640
82.019
31.441
33.383
61.470
58.071
42.125
39.507
60.004
Total Expenses - EUR
-
29.801
57.871
32.619
29.768
40.364
38.444
31.597
35.726
45.659
Gross Profit/Loss - EUR
-
18.839
24.147
-1.177
3.615
21.106
19.627
10.528
3.781
14.345
Net Profit/Loss - EUR
-
18.353
23.327
-1.492
3.281
20.501
19.093
10.115
3.394
13.817
Employees
-
0
0
1
1
1
1
1
1
1
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 52.7%, from 39.507 euro in the year 2023, to 60.003 euro in 2024.
The Net Profit increased by 10.442 euro, from 3.394 euro in 2023, to 13.817 in the last year.
Check the financial reports for the company - Drumul Spre Îngeri S.r.l.
Financial Rating - DRUMUL SPRE ÎNGERI S.R.L.
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Financial Rating
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Prob. of insolvency - Drumul Spre Îngeri S.r.l.
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Insolvency Probability
Financial Reports - Drumul Spre Îngeri S.r.l.
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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 Spre Îngeri S.r.l. - CUI 36159156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
22.403
17.210
12.188
7.357
2.695
598
5.194
7.809
Current Assets
-
19.273
21.851
23.791
30.342
30.195
34.438
24.925
14.273
36.929
Inventories
-
6.495
7.723
4.160
8.974
8.921
8.223
7.835
10.157
15.154
Receivables
-
6.219
6.748
11.280
20.943
20.426
25.629
16.693
2.380
16.870
Cash
-
6.559
7.379
8.351
426
848
586
398
1.735
4.904
Shareholders Funds
-
18.397
41.413
39.162
41.684
36.587
36.270
22.164
11.138
24.892
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
876
2.840
1.840
846
965
863
3.359
8.329
19.845
Income in Advance
-
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
"9630 - 9630"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.929 euro in 2024 which includes Inventories of
15.154 euro, Receivables of
16.870 euro and cash availability of
4.904 euro.
The company's Equity was valued at
24.892 euro, while total Liabilities amounted to
19.845 euro.
Equity increased by 13.817 euro, from 11.138 euro in 2023, to 24.892 in 2024.
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