The most important financial indicators for the company Drag De Verde S.r.l. - Unique Identification Number 38516190:
sales in 2023 was
67.515
euro, registering a net profit of
4.344
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 increased by 15.6%, from 58.559 euro in the year 2022, to 67.515 euro in 2023.
The Net Profit increased by 1.584 euro, from 2.769 euro in 2022, to 4.344 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 -
Drag De Verde S.r.l. - CUI 38516190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
43
3.021
3.895
5.902
7.319
10.501
Inventories
-
-
-
-
0
1.781
2.471
3.490
4.962
6.175
Receivables
-
-
-
-
0
1
0
1
0
776
Cash
-
-
-
-
43
1.239
1.424
2.411
2.358
3.549
Shareholders Funds
-
-
-
-
-236
-5.848
-5.682
-3.176
-417
3.929
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
279
8.952
9.577
9.099
7.867
6.572
Income in Advance
-
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.501 euro in 2023 which includes Inventories of
6.175 euro, Receivables of
776 euro and cash availability of
3.549 euro.
The company's Equity was valued at
3.929 euro, while total Liabilities amounted to
6.572 euro.
Equity increased by 4.344 euro, from -417 euro in 2022, to 3.929 in 2023.
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