Financial results - DRYFAST SRL

Financial Summary - Dryfast Srl
Unique identification code: 26723702
Registration number: J12/509/2010
Nace: 9313
Sales - Ron
28.884
Net Profit - Ron
6.745
Employee
1
The most important financial indicators for the company Dryfast Srl - Unique Identification Number 26723702: sales in 2023 was 28.884 euro, registering a net profit of 6.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dryfast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.404 8.079 15.688 10.134 21.200 21.380 24.762 31.493 24.493 28.884
Total Income - EUR 7.930 9.184 15.967 10.305 22.123 21.382 26.006 31.606 25.728 30.423
Total Expenses - EUR 10.783 7.223 7.823 14.383 12.270 12.290 11.326 20.222 13.890 23.375
Gross Profit/Loss - EUR -2.853 1.962 8.144 -4.077 9.853 9.092 14.680 11.385 11.838 7.049
Net Profit/Loss - EUR -3.091 1.686 7.665 -4.181 9.632 8.878 14.425 11.069 11.581 6.745
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 24.493 euro in the year 2022, to 28.884 euro in 2023. The Net Profit decreased by -4.801 euro, from 11.581 euro in 2022, to 6.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dryfast Srl - CUI 26723702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.995 4.566 3.427 4.325 2.608 1.595 1.623 9.561 8.979 8.480
Current Assets 6.532 9.212 12.240 17.417 27.488 41.253 51.198 42.442 43.484 64.279
Inventories 4.895 7.129 9.063 16.223 18.578 24.002 25.616 31.715 35.046 47.319
Receivables 759 93 642 931 775 882 4.192 3.142 6.407 8.505
Cash 877 1.989 2.535 263 8.135 16.368 21.391 7.585 2.031 8.455
Shareholders Funds -6.849 -5.220 2.499 -1.724 7.940 16.664 30.773 41.159 46.464 53.068
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.375 18.998 13.168 23.465 22.156 26.184 22.049 10.844 5.998 19.691
Income in Advance 0 0 0 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.279 euro in 2023 which includes Inventories of 47.319 euro, Receivables of 8.505 euro and cash availability of 8.455 euro.
The company's Equity was valued at 53.068 euro, while total Liabilities amounted to 19.691 euro. Equity increased by 6.745 euro, from 46.464 euro in 2022, to 53.068 in 2023.

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