Financial results - CATALIN DRAGHICI S.R.L.

Financial Summary - Catalin Draghici S.r.l.
Unique identification code: 24942323
Registration number: J38/25/2009
Nace: 4932
Sales - Ron
1.214
Net Profit - Ron
-360
Employee
The most important financial indicators for the company Catalin Draghici S.r.l. - Unique Identification Number 24942323: sales in 2023 was 1.214 euro, registering a net profit of -360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalin Draghici S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.789 4.020 5.873 3.906 4.370 3.182 4.186 2.520 3.143 1.214
Total Income - EUR 3.789 4.020 5.873 3.906 4.370 3.182 4.186 2.520 3.143 1.416
Total Expenses - EUR 1.721 2.649 8.727 1.503 2.331 3.471 1.829 2.206 1.902 1.777
Gross Profit/Loss - EUR 2.068 1.371 -2.855 2.403 2.039 -289 2.357 314 1.241 -360
Net Profit/Loss - EUR 1.954 1.250 -3.067 2.310 1.908 -385 2.232 238 1.147 -360
Employees 0 1 1 1 0 0 0 0 0 0
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 -61.3%, from 3.143 euro in the year 2022, to 1.214 euro in 2023. The Net Profit decreased by -1.143 euro, from 1.147 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalin Draghici S.r.l. - CUI 24942323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.674 1.240 890 2.343 1.974 1.169 394 0 0 1.714
Current Assets 9.363 11.432 1.346 1.832 2.063 2.501 5.537 6.114 7.373 5.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 40 0 0 0 0 57 0
Cash 9.363 11.432 1.346 1.791 2.063 2.501 5.537 6.114 7.316 5.209
Shareholders Funds 11.019 12.361 -185 2.128 3.997 3.535 5.700 5.812 6.976 6.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19 312 2.421 2.046 40 135 231 302 397 329
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.209 euro.
The company's Equity was valued at 6.595 euro, while total Liabilities amounted to 329 euro. Equity decreased by -360 euro, from 6.976 euro in 2022, to 6.595 in 2023.

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