Financial results - DRYNSTAL SRL

Financial Summary - Drynstal Srl
Unique identification code: 31745170
Registration number: J16/943/2013
Nace: 4322
Sales - Ron
73.266
Net Profit - Ron
4.382
Employees
3
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Company Drynstal Srl with Fiscal Code 31745170 recorded a turnover of 2024 of 73.266, with a net profit of 4.382 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drynstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.977 23.569 5.624 10.657 3.777 10.576 85.821 96.974 95.723 73.266
Total Income - EUR 9.979 23.953 5.638 10.663 3.782 10.686 85.876 96.975 97.535 73.267
Total Expenses - EUR 11.667 23.156 12.912 10.390 14.910 12.016 63.732 93.507 77.167 67.567
Gross Profit/Loss - EUR -1.688 797 -7.273 273 -11.128 -1.331 22.144 3.467 20.368 5.700
Net Profit/Loss - EUR -1.987 463 -7.330 166 -11.166 -1.405 21.340 2.682 19.408 4.382
Employees 1 1 1 1 1 1 3 6 3 3
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 -23.0%, from 95.723 euro in the year 2023, to 73.266 euro in 2024. The Net Profit decreased by -14.918 euro, from 19.408 euro in 2023, to 4.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Drynstal Srl

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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 - Drynstal Srl - CUI 31745170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.174 6.368 4.613 2.917 1.308 0 0 8.105 20.129
Current Assets 11.245 8.570 6.538 9.189 5.690 12.047 45.382 25.724 36.948 24.647
Inventories 1.208 1.446 26 131 129 126 960 1.534 1.597 1.589
Receivables 2.151 2.101 4.018 4.042 3.797 3.736 6.971 9.190 10.293 20.235
Cash 7.886 5.024 2.494 5.015 1.764 8.185 37.452 15.000 25.058 2.823
Shareholders Funds 5.075 5.486 -1.937 -1.735 -12.867 -14.028 7.623 10.329 29.706 29.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.169 11.259 14.843 15.537 21.474 27.383 37.759 15.395 15.347 15.354
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.647 euro in 2024 which includes Inventories of 1.589 euro, Receivables of 20.235 euro and cash availability of 2.823 euro.
The company's Equity was valued at 29.423 euro, while total Liabilities amounted to 15.354 euro. Equity decreased by -117 euro, from 29.706 euro in 2023, to 29.423 in 2024.

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