Financial results - DRADAN ARAND S.R.L.

Financial Summary - Dradan Arand S.r.l.
Unique identification code: 39908885
Registration number: J11/547/2018
Nace: 5610
Sales - Ron
110.279
Net Profit - Ron
-29.514
Employees
3
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Company Dradan Arand S.r.l. with Fiscal Code 39908885 recorded a turnover of 2024 of 110.279, with a net profit of -29.514 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dradan Arand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.842 163.967 101.870 118.166 183.930 176.302 110.279
Total Income - EUR - - - 30.894 170.242 107.661 126.475 194.293 192.278 118.213
Total Expenses - EUR - - - 35.832 154.624 119.994 124.455 166.061 190.454 147.727
Gross Profit/Loss - EUR - - - -4.939 15.618 -12.333 2.020 28.232 1.824 -29.514
Net Profit/Loss - EUR - - - -5.248 13.916 -13.136 771 26.328 190 -29.514
Employees - - - 4 4 4 4 4 4 3
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 -37.1%, from 176.302 euro in the year 2023, to 110.279 euro in 2024. The Net Profit decreased by -189 euro, from 190 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 - Dradan Arand S.r.l. - CUI 39908885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 792 646 26.391 18.086 10.398 2.647 0
Current Assets - - - 490 13.037 1.837 2.064 30.090 11.123 6.494
Inventories - - - 354 1.169 824 1.953 916 1.418 1.762
Receivables - - - 0 2.497 827 0 57 709 4.540
Cash - - - 136 9.371 186 111 29.117 8.996 192
Shareholders Funds - - - -5.205 8.812 -4.491 -3.621 22.696 18.874 -10.745
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.487 4.870 34.531 24.723 18.081 14.195 17.239
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.494 euro in 2024 which includes Inventories of 1.762 euro, Receivables of 4.540 euro and cash availability of 192 euro.
The company's Equity was valued at -10.745 euro, while total Liabilities amounted to 17.239 euro. Equity decreased by -29.514 euro, from 18.874 euro in 2023, to -10.745 in 2024.

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