Financial results - DRUMUL TÂRGULUI SRL

Financial Summary - Drumul Târgului Srl
Unique identification code: 34667018
Registration number: J17/781/2015
Nace: 4711
Sales - Ron
4.284
Net Profit - Ron
553
Employees
Open Account
Company Drumul Târgului Srl with Fiscal Code 34667018 recorded a turnover of 2024 of 4.284, with a net profit of 553 and having an average number of employees of - . 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 Târgului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.122 2.280 2.162 3.792 3.075 2.502 2.906 3.286 3.815 4.284
Total Income - EUR 2.122 2.280 2.162 3.792 3.075 2.502 2.906 3.286 3.815 4.284
Total Expenses - EUR 1.848 1.713 1.625 2.904 2.337 2.055 2.388 2.675 3.078 3.641
Gross Profit/Loss - EUR 274 568 537 888 738 447 517 611 737 643
Net Profit/Loss - EUR 210 499 472 774 645 394 517 537 634 553
Employees 0 0 0 0 0 0 0 0 0 0
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 12.9%, from 3.815 euro in the year 2023, to 4.284 euro in 2024. The Net Profit decreased by -77 euro, from 634 euro in 2023, to 553 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 Târgului Srl - CUI 34667018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.205 1.378 1.389 1.992 2.591 1.547 2.030 841 1.235 1.779
Inventories 1.192 1.362 1.357 1.680 1.461 610 677 841 563 548
Receivables 0 0 0 0 0 0 0 0 0 15
Cash 13 17 31 312 1.131 937 1.354 0 672 1.216
Shareholders Funds 255 752 1.211 1.963 2.570 1.547 2.030 586 1.217 1.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 950 627 178 30 21 0 0 255 17 16
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 "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 1.779 euro in 2024 which includes Inventories of 548 euro, Receivables of 15 euro and cash availability of 1.216 euro.
The company's Equity was valued at 1.763 euro, while total Liabilities amounted to 16 euro. Equity increased by 553 euro, from 1.217 euro in 2023, to 1.763 in 2024.

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