Financial results - DRA - BO SRL

Financial Summary - Dra - Bo Srl
Unique identification code: 18693260
Registration number: J16/958/2006
Nace: 4719
Sales - Ron
130.376
Net Profit - Ron
-31.398
Employees
2
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Company Dra - Bo Srl with Fiscal Code 18693260 recorded a turnover of 2024 of 130.376, with a net profit of -31.398 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dra - Bo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.671 101.512 109.223 86.167 119.159 142.758 133.762 141.224 137.581 130.376
Total Income - EUR 48.671 101.534 122.911 85.696 117.266 141.651 131.432 136.258 146.106 130.748
Total Expenses - EUR 45.071 69.467 62.478 76.897 103.956 121.009 112.928 121.414 137.398 158.708
Gross Profit/Loss - EUR 3.601 32.067 60.433 8.799 13.310 20.641 18.504 14.844 8.707 -27.960
Net Profit/Loss - EUR 2.141 30.036 59.341 7.930 12.118 19.538 17.158 13.431 7.245 -31.398
Employees 0 1 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.7%, from 137.581 euro in the year 2023, to 130.376 euro in 2024. The Net Profit decreased by -7.204 euro, from 7.245 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dra - Bo Srl - CUI 18693260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -366 26.960 49.470 82.903 103.927 91.137 82.642 79.685 82.414 86.962
Current Assets 45.738 30.156 65.358 69.891 77.537 96.141 104.381 109.133 104.747 69.242
Inventories 30.117 21.237 54.443 62.142 67.919 74.943 84.912 96.507 93.001 63.645
Receivables 646 3.764 8.659 9.573 12.298 14.464 21.626 25.385 24.601 22.766
Cash 14.976 5.155 2.256 -1.825 -2.680 6.734 -2.158 -12.758 -12.855 -17.169
Shareholders Funds -28.746 1.584 60.898 67.711 78.518 96.567 111.948 69.363 76.397 44.573
Social Capital 45 45 44 43 42 41 404 406 404 402
Debts 74.910 56.316 54.701 85.840 103.688 91.439 75.787 120.170 111.475 111.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.242 euro in 2024 which includes Inventories of 63.645 euro, Receivables of 22.766 euro and cash availability of -17.169 euro.
The company's Equity was valued at 44.573 euro, while total Liabilities amounted to 111.631 euro. Equity decreased by -31.398 euro, from 76.397 euro in 2023, to 44.573 in 2024.

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