Financial results - DANIDRAG SRL

Financial Summary - Danidrag Srl
Unique identification code: 17286056
Registration number: J37/181/2005
Nace: 5630
Sales - Ron
18.337
Net Profit - Ron
3.277
Employee
The most important financial indicators for the company Danidrag Srl - Unique Identification Number 17286056: sales in 2023 was 18.337 euro, registering a net profit of 3.277 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danidrag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.048 543 10.504 12.740 17.167 18.337
Total Income - EUR - - - - 9.048 543 10.504 12.740 17.167 18.337
Total Expenses - EUR - - - - 6.651 1.940 8.226 10.068 14.280 14.509
Gross Profit/Loss - EUR - - - - 2.396 -1.397 2.279 2.672 2.887 3.828
Net Profit/Loss - EUR - - - - 1.511 -1.414 2.066 2.400 2.439 3.277
Employees - - - - 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 increased by 7.1%, from 17.167 euro in the year 2022, to 18.337 euro in 2023. The Net Profit increased by 845 euro, from 2.439 euro in 2022, to 3.277 in the last year.

Check the financial reports for the company - Danidrag Srl

Rating financiar

Financial Rating -
Danidrag Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Danidrag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Danidrag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Danidrag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Danidrag Srl - CUI 17286056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.173 12.469 14.427 16.699 19.256 20.230
Inventories - - - - 8.795 8.853 10.496 11.679 12.111 11.104
Receivables - - - - 0 0 9 0 0 0
Cash - - - - 11.378 3.616 3.923 5.020 7.145 9.126
Shareholders Funds - - - - 13.502 11.827 13.669 15.765 18.253 19.277
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.670 642 759 934 1.003 953
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.230 euro in 2023 which includes Inventories of 11.104 euro, Receivables of 0 euro and cash availability of 9.126 euro.
The company's Equity was valued at 19.277 euro, while total Liabilities amounted to 953 euro. Equity increased by 1.079 euro, from 18.253 euro in 2022, to 19.277 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Danidrag Srl

Comments - Danidrag Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.