Financial results - DARI&DRAGO LOGISTIC SRL

Financial Summary - Dari&Drago Logistic Srl
Unique identification code: 36373345
Registration number: J05/1478/2016
Nace: 4312
Sales - Ron
81.806
Net Profit - Ron
4.061
Employee
2
The most important financial indicators for the company Dari&Drago Logistic Srl - Unique Identification Number 36373345: sales in 2023 was 81.806 euro, registering a net profit of 4.061 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dari&Drago Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.934 64.970 65.137 64.322 63.148 66.575 88.671 81.806
Total Income - EUR - - 8.934 65.168 65.266 64.445 63.274 66.710 88.676 81.806
Total Expenses - EUR - - 8.882 52.810 71.178 64.157 53.064 61.435 83.582 77.049
Gross Profit/Loss - EUR - - 51 12.358 -5.912 287 10.209 5.275 5.094 4.757
Net Profit/Loss - EUR - - -127 11.708 -6.563 -359 9.578 4.689 4.313 4.061
Employees - - 1 1 2 2 3 3 3 2
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 -7.5%, from 88.671 euro in the year 2022, to 81.806 euro in 2023. The Net Profit decreased by -239 euro, from 4.313 euro in 2022, to 4.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dari&Drago Logistic Srl - CUI 36373345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.541 15.362 9.912 12.854 16.640 17.178 18.318 18.031
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 296 10.651 8.521 6.587 14.442 13.304 7.341 6.270
Cash - - 2.245 4.710 1.391 6.267 2.198 3.874 10.977 11.761
Shareholders Funds - - -83 11.626 4.850 4.397 13.892 12.697 11.970 12.699
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.623 3.735 5.062 8.457 2.748 4.481 6.348 5.332
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.270 euro and cash availability of 11.761 euro.
The company's Equity was valued at 12.699 euro, while total Liabilities amounted to 5.332 euro. Equity increased by 765 euro, from 11.970 euro in 2022, to 12.699 in 2023.

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