The most important financial indicators for the company Dryve Com Srl - Unique Identification Number 18835713:
sales in 2023 was
175.408
euro, registering a net profit of
2.736
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.1%, from 169.067 euro in the year 2022, to 175.408 euro in 2023.
The Net Profit increased by 2.016 euro, from 723 euro in 2022, to 2.736 in the last year.
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 -
Dryve Com Srl - CUI 18835713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.625
2.637
1.503
754
296
1.018
1.237
5.166
4.444
3.767
Current Assets
18.678
54.088
37.279
37.135
48.885
26.471
25.943
56.633
62.935
61.555
Inventories
5.788
4.746
4.889
15.079
9.871
7.170
7.163
11.447
24.330
34.500
Receivables
2.185
3.049
26.013
2.505
623
437
192
16.976
12.772
7.526
Cash
10.705
46.293
6.378
19.551
38.391
18.864
18.588
28.210
25.833
19.529
Shareholders Funds
-29.635
-8.157
-579
1.821
3.995
6.437
19.156
32.132
32.955
35.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.938
64.881
39.362
36.068
45.186
21.052
8.024
29.667
34.424
29.731
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.555 euro in 2023 which includes Inventories of
34.500 euro, Receivables of
7.526 euro and cash availability of
19.529 euro.
The company's Equity was valued at
35.591 euro, while total Liabilities amounted to
29.731 euro.
Equity increased by 2.736 euro, from 32.955 euro in 2022, to 35.591 in 2023.
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