2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 159.409 | 146.332 | 204.817 | 224.802 | 233.685 | 248.447 | 199.657 | 329.095 | 435.046 | 407.683 |
Total Income - EUR | 166.310 | 163.735 | 229.348 | 238.798 | 260.422 | 258.544 | 195.208 | 311.483 | 442.308 | 449.416 |
Total Expenses - EUR | 171.759 | 151.389 | 218.469 | 276.780 | 286.043 | 253.456 | 179.652 | 272.137 | 308.286 | 353.906 |
Gross Profit/Loss - EUR | -5.449 | 12.347 | 10.880 | -37.982 | -25.621 | 5.089 | 15.557 | 39.346 | 134.022 | 95.510 |
Net Profit/Loss - EUR | -5.449 | 10.358 | 9.616 | -40.357 | -27.977 | 2.723 | 13.477 | 36.037 | 129.729 | 82.445 |
Employees | 9 | 9 | 11 | 14 | 12 | 10 | 7 | 7 | 7 | 4 |
Check the financial reports for the company - Dras Internationaler Handel Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 109.598 | 118.886 | 110.931 | 119.355 | 129.135 | 122.288 | 113.192 | 116.813 | 107.946 | 98.109 |
Current Assets | 118.529 | 134.072 | 165.839 | 279.818 | 269.058 | 303.822 | 310.704 | 336.544 | 467.448 | 564.701 |
Inventories | 46.253 | 78.276 | 97.512 | 166.974 | 149.902 | 147.745 | 116.108 | 101.726 | 116.796 | 174.701 |
Receivables | 55.601 | 42.731 | 61.737 | 104.184 | 103.850 | 121.792 | 155.470 | 157.335 | 240.699 | 275.862 |
Cash | 16.675 | 13.065 | 6.591 | 8.660 | 15.306 | 34.285 | 39.126 | 77.483 | 109.954 | 114.139 |
Shareholders Funds | -52.793 | -42.875 | -32.822 | -72.840 | -99.752 | -95.097 | -77.733 | -39.973 | 89.632 | 171.691 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 269.432 | 284.893 | 315.475 | 465.850 | 491.099 | 528.054 | 507.792 | 487.447 | 496.702 | 502.609 |
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 | "3212 - 3212" | |||||||||
CAEN Financial Year | 3212 |
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