The most important financial indicators for the company Drx Darexia Grup S.r.l. - Unique Identification Number 43266716:
sales in 2023 was
41.466
euro, registering a net profit of
-2.408
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 58.5%, from 26.238 euro in the year 2022, to 41.466 euro in 2023.
The Net Profit decreased by -1.921 euro, from 1.927 euro in 2022, to 0 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 -
Drx Darexia Grup S.r.l. - CUI 43266716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.288
2.567
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.102
3.543
11.450
11.198
Inventories
-
-
-
-
-
-
415
1.817
8.718
2.911
Receivables
-
-
-
-
-
-
400
1.680
2.096
1.062
Cash
-
-
-
-
-
-
287
46
636
7.225
Shareholders Funds
-
-
-
-
-
-
65
259
2.186
-228
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.037
6.412
10.552
11.674
Income in Advance
-
-
-
-
-
-
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.198 euro in 2023 which includes Inventories of
2.911 euro, Receivables of
1.062 euro and cash availability of
7.225 euro.
The company's Equity was valued at
-228 euro, while total Liabilities amounted to
11.674 euro.
Equity decreased by -2.408 euro, from 2.186 euro in 2022, to -228 in 2023.
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