Financial results - DRYNSTAL SRL

Financial Summary - Drynstal Srl
Unique identification code: 31745170
Registration number: J16/943/2013
Nace: 4322
Sales - Ron
95.723
Net Profit - Ron
19.408
Employee
3
The most important financial indicators for the company Drynstal Srl - Unique Identification Number 31745170: sales in 2023 was 95.723 euro, registering a net profit of 19.408 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.633 9.977 23.569 5.624 10.657 3.777 10.576 85.821 96.974 95.723
Total Income - EUR 25.659 9.979 23.953 5.638 10.663 3.782 10.686 85.876 96.975 97.535
Total Expenses - EUR 23.194 11.667 23.156 12.912 10.390 14.910 12.016 63.732 93.507 77.167
Gross Profit/Loss - EUR 2.465 -1.688 797 -7.273 273 -11.128 -1.331 22.144 3.467 20.368
Net Profit/Loss - EUR 1.692 -1.987 463 -7.330 166 -11.166 -1.405 21.340 2.682 19.408
Employees 2 1 1 1 1 1 1 3 6 3
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 decreased by -1.0%, from 96.974 euro in the year 2022, to 95.723 euro in 2023. The Net Profit increased by 16.734 euro, from 2.682 euro in 2022, to 19.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drynstal Srl - CUI 31745170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 8.174 6.368 4.613 2.917 1.308 0 0 8.105
Current Assets 22.857 11.245 8.570 6.538 9.189 5.690 12.047 45.382 25.724 36.948
Inventories 96 1.208 1.446 26 131 129 126 960 1.534 1.597
Receivables 13.745 2.151 2.101 4.018 4.042 3.797 3.736 6.971 9.190 10.293
Cash 9.015 7.886 5.024 2.494 5.015 1.764 8.185 37.452 15.000 25.058
Shareholders Funds 7.004 5.075 5.486 -1.937 -1.735 -12.867 -14.028 7.623 10.329 29.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.853 6.169 11.259 14.843 15.537 21.474 27.383 37.759 15.395 15.347
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 "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 36.948 euro in 2023 which includes Inventories of 1.597 euro, Receivables of 10.293 euro and cash availability of 25.058 euro.
The company's Equity was valued at 29.706 euro, while total Liabilities amounted to 15.347 euro. Equity increased by 19.408 euro, from 10.329 euro in 2022, to 29.706 in 2023.

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