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Financial results - NEW DRILLS IMPORT EXPORT CONSULTANTA S.R.L.

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Financial Summary - New Drills Import Export Consultanta S.r.l.
Unique identification code: 27808211
Registration number: J16/1466/2010
Nace: 4619
Sales - Ron
57.430
Net Profit - Ron
-4.358
Employees
6
Open Account
Company New Drills Import Export Consultanta S.r.l. with Fiscal Code 27808211 recorded a turnover of 2024 of 57.430, with a net profit of -4.358 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Drills Import Export Consultanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.993 49.821 53.759 56.924 61.179 41.235 57.781 - 56.174 57.430
Total Income - EUR 41.055 50.054 53.902 57.056 61.196 50.505 57.781 - 56.174 57.430
Total Expenses - EUR 46.339 55.534 59.425 63.392 68.271 58.522 55.536 - 53.790 61.369
Gross Profit/Loss - EUR -5.283 -5.479 -5.523 -6.335 -7.074 -8.016 2.245 - 2.383 -3.939
Net Profit/Loss - EUR -6.515 -5.973 -6.062 -6.906 -7.686 -8.429 1.668 - 1.992 -4.358
Employees 10 9 9 9 9 9 8 - 6 6
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 increased by 2.8%, from 56.174 euro in the year 2023, to 57.430 euro in 2024. The Net Profit decreased by -1.981 euro, from 1.992 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - New Drills Import Export Consultanta S.r.l. - CUI 27808211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.673 10.531 7.716 5.550 3.608 1.517 0 - 0 0
Current Assets 16.293 16.312 14.132 15.584 12.377 14.331 15.293 - 2.513 859
Inventories 8.617 7.279 7.401 8.791 6.188 6.137 6.821 - 459 230
Receivables 5.749 3.348 3.859 3.737 5.291 5.726 5.351 - 850 261
Cash 1.927 5.685 2.873 3.056 897 2.468 3.120 - 1.204 368
Shareholders Funds -19.147 -24.925 -30.565 -36.910 -43.882 -51.479 -48.669 - -46.080 -50.181
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 57.318 57.910 58.452 63.971 65.679 73.029 69.538 - 54.169 56.528
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859 euro in 2024 which includes Inventories of 230 euro, Receivables of 261 euro and cash availability of 368 euro.
The company's Equity was valued at -50.181 euro, while total Liabilities amounted to 56.528 euro. Equity decreased by -4.358 euro, from -46.080 euro in 2023, to -50.181 in 2024.
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