Financial results - DRAVIDIAN GRUP SRL

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Financial Summary - Dravidian Grup Srl
Unique identification code: 15348632
Registration number: J04/379/2003
Nace: 6820
Sales - Ron
61.421
Net Profit - Ron
-59.724
Employee
1
Open Account
The most important financial indicators for the company Dravidian Grup Srl - Unique Identification Number 15348632: sales in 2023 was 61.421 euro, registering a net profit of -59.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dravidian Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.209 59.324 61.810 89.767 101.819 102.529 83.188 83.514 82.018 61.421
Total Income - EUR 63.427 63.672 64.879 92.058 136.250 646.587 110.397 191.865 96.188 61.423
Total Expenses - EUR 29.368 29.575 26.559 26.288 28.413 28.033 28.627 29.231 31.968 120.533
Gross Profit/Loss - EUR 34.059 34.097 38.320 65.770 107.837 618.554 81.770 162.634 64.220 -59.110
Net Profit/Loss - EUR 32.156 32.187 36.852 64.849 106.475 612.088 80.726 161.646 63.406 -59.724
Employees 1 1 1 1 0 0 0 1 1 1
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 decreased by -24.9%, from 82.018 euro in the year 2022, to 61.421 euro in 2023. The Net Profit decreased by -63.214 euro, from 63.406 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dravidian Grup Srl - CUI 15348632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 431.373 426.296 437.277 459.916 481.772 504.404 519.425 541.467 560.835 521.526
Current Assets 98.272 66.869 80.504 123.394 170.565 843.208 282.924 257.928 340.864 224.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.780 16.927 14.042 17.260 18.362 596.967 20.969 109.849 330.178 211.803
Cash 35.638 49.942 66.461 106.134 152.203 246.241 261.955 148.079 10.686 12.535
Shareholders Funds 548.573 552.914 552.269 571.544 603.871 1.099.852 559.243 629.552 532.763 408.209
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 71.224 74.812 69.719 71.297 71.122 225.185 183.621 65.653 234.431 247.536
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.338 euro in 2023 which includes Inventories of 0 euro, Receivables of 211.803 euro and cash availability of 12.535 euro.
The company's Equity was valued at 408.209 euro, while total Liabilities amounted to 247.536 euro. Equity decreased by -122.938 euro, from 532.763 euro in 2022, to 408.209 in 2023.
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