Financial results - DRUSILA DATE S.R.L.

Financial Summary - Drusila Date S.r.l.
Unique identification code: 29523326
Registration number: J01/8/2012
Nace: 4312
Sales - Ron
33.621
Net Profit - Ron
-10.644
Employees
1
Open Account
Company Drusila Date S.r.l. with Fiscal Code 29523326 recorded a turnover of 2024 of 33.621, with a net profit of -10.644 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drusila Date S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.968 52.060 58.756 10.253 32.793 14.505 37.225 29.057 36.828 33.621
Total Income - EUR 93.236 52.060 78.807 14.149 40.605 19.206 38.446 29.057 44.654 33.773
Total Expenses - EUR 77.794 51.899 55.972 30.265 25.987 19.365 31.457 37.758 38.603 44.381
Gross Profit/Loss - EUR 15.442 161 22.834 -16.116 14.618 -159 6.989 -8.702 6.051 -10.608
Net Profit/Loss - EUR 12.348 136 21.390 -16.257 13.574 -573 6.451 -9.573 4.962 -10.644
Employees 2 0 2 1 1 0 0 0 0 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 decreased by -8.2%, from 36.828 euro in the year 2023, to 33.621 euro in 2024. The Net Profit decreased by -4.934 euro, from 4.962 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 - Drusila Date S.r.l. - CUI 29523326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.995 13.405 12.684 12.427 9.034 12.714 17.346 11.427 4.797 19.265
Current Assets 49.561 41.402 70.501 33.990 42.071 59.449 51.700 45.099 27.807 21.176
Inventories 0 0 0 0 7 26 1.507 1.608 970 1.750
Receivables 49.410 39.836 64.029 33.026 41.736 45.722 33.101 34.909 17.682 16.572
Cash 151 1.566 6.472 964 328 13.700 17.092 8.581 9.155 2.854
Shareholders Funds 24.594 24.479 45.455 7.046 20.483 19.521 25.540 16.045 20.959 10.197
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 50.962 33.690 37.811 39.371 30.622 52.641 43.506 40.480 12.001 30.244
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.176 euro in 2024 which includes Inventories of 1.750 euro, Receivables of 16.572 euro and cash availability of 2.854 euro.
The company's Equity was valued at 10.197 euro, while total Liabilities amounted to 30.244 euro. Equity decreased by -10.644 euro, from 20.959 euro in 2023, to 10.197 in 2024.

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