Dreana - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,342 | 3,900 | 48,458 | 42,164 | - | 3,750 | 46,480 |
| Profit before tax | -9,852 | -10,676 | -9,502 | -5,602 | -11,950 | - | - |
| Net profit | -9,852 | -10,676 | -9,502 | -5,602 | -11,950 | -9,123 | 13,256 |
| Equity | -61,422 | -72,098 | -81,600 | -87,202 | -99,152 | -108,275 | -95,019 |
| Liabilities | 77,920 | 107,950 | 129,451 | 134,204 | 137,330 | 80,060 | 166,620 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,487 | 35,828 | 47,846 | 46,970 | 38,166 | 41,895 | 71,538 |
| Total assets | 16,487 | 35,828 | 47,846 | 46,970 | 38,166 | 41,895 | 71,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,800 |
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Financial indicators
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| Revenue change y/y | - | -68.4% | +1142.5% | -13.0% | - | - | +1139.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.8% | -29.8% | -19.9% | -11.9% | -31.3% | -21.8% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.8% | -273.7% | -19.6% | -13.3% | - | -243.3% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.8% | -273.7% | -19.6% | -13.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,342 | 3,900 | 48,458 | 42,164 | - | 3,750 | 46,480 |
Sales revenue
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Dreana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 252.80 |
| 2026-08-23 | 2026-08-23 | 252.80 |
| 2026-08-19 | 2026-08-19 | 252.80 |
| 2026-08-16 | 2026-08-17 | 3.30 |
| 2026-07-27 | 2026-08-14 | 3.30 |
| 2026-07-23 | 2026-07-26 | 252.80 |
| 2026-07-19 | 2026-07-22 | 249.50 |
| 2026-07-16 | 2026-07-17 | 249.50 |
| 2026-06-16 | 2026-06-25 | 249.50 |
| 2026-05-17 | 2026-06-01 | 335.83 |
| 2026-05-03 | 2026-05-14 | 86.33 |
| 2026-04-27 | 2026-04-29 | 86.33 |
| 2026-04-26 | 2026-04-26 | 81.03 |
| 2026-04-24 | 2026-04-25 | 86.33 |
| 2026-04-20 | 2026-04-23 | 214.31 |
| 2026-03-29 | 2026-04-06 | 186.02 |
| 2026-03-27 | 2026-03-27 | 284.69 |
| 2026-03-26 | 2026-03-26 | 186.02 |
| 2026-03-17 | 2026-03-25 | 284.69 |
| 2026-02-24 | 2026-03-03 | 284.69 |
| 2026-02-18 | 2026-02-23 | 578.37 |
| 2026-01-26 | 2026-02-17 | 293.68 |
| 2026-01-21 | 2026-01-25 | 311.50 |
| 2026-01-16 | 2026-01-20 | 308.78 |
| 2026-01-01 | 2026-01-15 | 53.94 |
| 2025-12-16 | 2025-12-30 | 53.94 |
| 2025-12-02 | 2025-12-07 | 234.00 |
| 2025-11-18 | 2025-12-01 | 259.93 |
| 2025-10-24 | 2025-11-17 | 5.09 |
| 2025-10-23 | 2025-10-23 | 259.93 |
| 2025-10-21 | 2025-10-22 | 312.96 |
| 2025-10-16 | 2025-10-20 | 450.93 |
| 2025-09-25 | 2025-10-15 | 196.09 |
| 2025-09-16 | 2025-09-24 | 254.84 |
| 2025-09-07 | 2025-09-14 | 245.22 |
| 2025-08-31 | 2025-09-03 | 245.22 |
| 2025-08-28 | 2025-08-29 | 254.84 |
| 2025-08-27 | 2025-08-27 | 245.22 |
| 2025-08-19 | 2025-08-26 | 254.84 |
| 2025-07-29 | 2025-08-17 | 126.19 |
| 2025-07-24 | 2025-07-28 | 258.95 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-07-01 | 2025-07-08 | 82.99 |
| 2025-06-17 | 2025-06-30 | 475.95 |
| 2025-06-11 | 2025-06-16 | 221.11 |
| 2025-06-08 | 2025-06-09 | 221.11 |
| 2025-05-27 | 2025-06-04 | 221.11 |
| 2025-05-16 | 2025-05-26 | 256.47 |
| 2025-05-04 | 2025-05-15 | 1.63 |
| 2025-04-24 | 2025-04-29 | 1.63 |
| 2025-03-18 | 2025-03-25 | 254.84 |
| 2025-03-04 | 2025-03-05 | 172.75 |
| 2025-03-03 | 2025-03-03 | 256.31 |
| 2025-02-27 | 2025-03-02 | 172.75 |
| 2025-02-18 | 2025-02-26 | 256.31 |
| 2025-01-22 | 2025-02-17 | 1.47 |
| 2024-12-22 | 2024-12-31 | 230.57 |
| 2024-12-17 | 2024-12-20 | 230.57 |
| 2024-11-18 | 2024-11-21 | 205.38 |
| 2024-10-29 | 2024-11-13 | 3.81 |
| 2024-10-24 | 2024-10-28 | 12.26 |
| 2024-10-16 | 2024-10-23 | 8.45 |
| 2024-09-17 | 2024-09-25 | 230.57 |
| 2024-07-24 | 2024-08-27 | 232.35 |
| 2024-07-16 | 2024-07-23 | 230.57 |
| 2024-06-18 | 2024-06-26 | 230.57 |
| 2024-04-24 | 2024-05-08 | 5.20 |
| 2024-04-23 | 2024-04-23 | 235.77 |
| 2024-04-16 | 2024-04-22 | 435.96 |
| 2024-03-27 | 2024-04-15 | 205.39 |
| 2024-03-19 | 2024-03-26 | 230.57 |
| 2024-03-18 | 2024-03-18 | 461.14 |
| 2024-02-19 | 2024-03-17 | 230.57 |
| 2024-01-23 | 2024-01-25 | 211.13 |
| 2024-01-22 | 2024-01-22 | 206.30 |
| 2024-01-16 | 2024-01-21 | 322.95 |
| 2024-01-15 | 2024-01-15 | 116.65 |
| 2023-12-28 | 2024-01-11 | 116.65 |
| 2023-12-18 | 2023-12-27 | 206.30 |
| 2023-11-21 | 2023-11-26 | 206.30 |
| 2023-11-16 | 2023-11-20 | 278.54 |
| 2023-11-14 | 2023-11-15 | 72.24 |
| 2023-10-25 | 2023-11-13 | 265.20 |
| 2023-10-23 | 2023-10-24 | 259.89 |
| 2023-10-17 | 2023-10-22 | 407.87 |
| 2023-09-29 | 2023-10-16 | 201.57 |
| 2023-09-18 | 2023-09-28 | 206.30 |
| 2023-08-17 | 2023-09-11 | 308.18 |
| 2023-07-26 | 2023-08-16 | 101.88 |
| 2023-07-24 | 2023-07-25 | 213.84 |
| 2023-07-18 | 2023-07-23 | 206.30 |
| 2023-06-28 | 2023-07-03 | 71.76 |
| 2023-06-16 | 2023-06-27 | 255.81 |
| 2023-05-30 | 2023-06-15 | 49.51 |
| 2023-05-16 | 2023-05-29 | 625.42 |
| 2023-05-02 | 2023-05-15 | 419.12 |
| 2023-04-25 | 2023-04-28 | 419.12 |
| 2023-04-18 | 2023-04-24 | 412.60 |
| 2023-03-17 | 2023-04-17 | 206.30 |
| 2023-03-16 | 2023-03-16 | 560.00 |
| 2023-02-17 | 2023-03-15 | 353.70 |
| 2023-02-06 | 2023-02-16 | 147.40 |
| 2023-01-26 | 2023-02-03 | 147.40 |
| 2023-01-20 | 2023-01-25 | 198.93 |
| 2023-01-17 | 2023-01-19 | 194.16 |
| 2022-12-16 | 2023-01-04 | 394.09 |
| 2022-11-21 | 2022-12-15 | 199.93 |
| 2022-11-17 | 2022-11-18 | 199.93 |
| 2022-10-28 | 2022-11-16 | 5.77 |
| 2022-10-26 | 2022-10-27 | 194.16 |
| 2022-10-18 | 2022-10-25 | 204.13 |
| 2022-09-30 | 2022-10-17 | 9.97 |
| 2022-09-28 | 2022-09-29 | 12.50 |
| 2022-09-23 | 2022-09-27 | 206.66 |
| 2022-09-16 | 2022-09-22 | 194.16 |
| 2022-08-23 | 2022-09-07 | 384.28 |
| 2022-07-28 | 2022-08-22 | 190.12 |
| 2022-07-25 | 2022-07-27 | 194.16 |
| 2022-07-18 | 2022-07-24 | 365.26 |
| 2022-06-27 | 2022-07-17 | 171.10 |
| 2022-06-16 | 2022-06-26 | 194.16 |
| 2022-05-24 | 2022-05-24 | 194.16 |
| 2022-05-18 | 2022-05-23 | 557.52 |
| 2022-05-17 | 2022-05-17 | 582.48 |
| 2022-04-22 | 2022-05-16 | 388.32 |
| 2022-04-19 | 2022-04-21 | 565.49 |
| 2022-03-16 | 2022-04-18 | 371.33 |
| 2022-02-17 | 2022-03-15 | 177.17 |
| 2022-01-27 | 2022-01-27 | 104.09 |
| 2022-01-18 | 2022-01-26 | 172.06 |
| 2021-12-16 | 2022-01-03 | 172.06 |
| 2021-11-16 | 2021-11-24 | 172.06 |
| 2021-10-18 | 2021-10-25 | 327.68 |
| 2021-09-27 | 2021-10-17 | 155.62 |
| 2021-09-16 | 2021-09-26 | 172.06 |
Dreana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-05 | 1623.95 |
| 2025-04-30 | 2025-04-30 | 1623.07 |
| 2025-04-28 | 2025-04-29 | 4169.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.