Financial results - DRYAS INVEST SRL

Financial Summary - Dryas Invest Srl
Unique identification code: 9079734
Registration number: J08/41/1997
Nace: 3614
Sales - Ron
30.960
Net Profit - Ron
-2.888
Employees
1
Open Account
Company Dryas Invest Srl with Fiscal Code 9079734 recorded a turnover of 2020 of 30.960, with a net profit of -2.888 and having an average number of employees of 1. The company operates in the field of having the NACE code 3614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dryas Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.724 78.599 30.173 35.233 49.894 31.838 - - - -
Total Income - EUR 75.744 66.732 59.979 56.934 93.943 34.221 - - - -
Total Expenses - EUR 73.206 66.028 52.860 50.260 91.309 36.865 - - - -
Gross Profit/Loss - EUR 2.538 704 7.119 6.673 2.634 -2.644 - - - -
Net Profit/Loss - EUR 2.538 -2.349 4.460 6.144 2.135 -2.970 - - - -
Employees 1 0 0 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 decreased by -35.0%, from 49.894 euro in the year 2019, to 31.838 euro in 2020. The Net Profit decreased by -2.094 euro, from 2.135 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRYAS INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dryas Invest Srl - CUI 9079734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.970 129.135 105.917 91.441 71.703 65.551 - - - -
Current Assets 835.405 747.114 716.696 702.838 698.690 680.455 - - - -
Inventories 550.529 524.585 506.820 495.539 460.115 426.171 - - - -
Receivables 259.982 217.415 205.612 204.967 238.554 254.220 - - - -
Cash 24.894 5.113 4.265 2.332 21 63 - - - -
Shareholders Funds 450.182 443.241 440.201 438.266 405.124 388.248 - - - -
Social Capital 3.195 3.162 3.109 3.051 2.992 2.936 - - - -
Debts 588.792 468.681 416.282 388.833 365.269 357.758 - - - -
Income in Advance 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 "3614 - 3614"
CAEN Financial Year 3614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.455 euro in 2020 which includes Inventories of 426.171 euro, Receivables of 254.220 euro and cash availability of 63 euro.
The company's Equity was valued at 388.248 euro, while total Liabilities amounted to 357.758 euro. Equity decreased by -9.196 euro, from 405.124 euro in 2019, to 388.248 in 2020.

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