Financial results - DRA CONCEPT ONLINE S.R.L.

Financial Summary - Dra Concept Online S.r.l.
Unique identification code: 46519996
Registration number: J40/14087/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.793
Employees
Open Account
Company Dra Concept Online S.r.l. with Fiscal Code 46519996 recorded a turnover of 2024 of - , with a net profit of -14.793 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dra Concept Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.289 6.930 0
Total Income - EUR - - - - - - - 4.289 6.930 0
Total Expenses - EUR - - - - - - - 10.882 39.307 14.793
Gross Profit/Loss - EUR - - - - - - - -6.593 -32.376 -14.793
Net Profit/Loss - EUR - - - - - - - -6.635 -32.446 -14.793
Employees - - - - - - - 1 1 0
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.
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 Concept Online S.r.l. - CUI 46519996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - -3.939 -15.709 19.526
Current Assets - - - - - - - 36.652 41.323 21.968
Inventories - - - - - - - 15.866 15.818 0
Receivables - - - - - - - 20.611 20.548 17.039
Cash - - - - - - - 175 4.957 4.929
Shareholders Funds - - - - - - - -6.595 -39.021 -53.595
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.307 64.635 95.090
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.039 euro and cash availability of 4.929 euro.
The company's Equity was valued at -53.595 euro, while total Liabilities amounted to 95.090 euro. Equity decreased by -14.793 euro, from -39.021 euro in 2023, to -53.595 in 2024.

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