Financial results - DRADIA SRL

Financial Summary - Dradia Srl
Unique identification code: 8812160
Registration number: J1996000483194
Nace: 5510
Sales - Ron
120.020
Net Profit - Ron
544
Employees
12
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Company Dradia Srl with Fiscal Code 8812160 recorded a turnover of 2024 of 120.020, with a net profit of 544 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dradia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.333 121.867 109.465 127.738 184.006 111.990 99.813 94.226 98.445 120.020
Total Income - EUR 227.493 121.867 109.465 127.738 184.006 131.686 119.073 152.233 100.377 170.379
Total Expenses - EUR 224.257 133.075 115.974 136.277 163.055 135.481 140.939 158.324 116.786 169.522
Gross Profit/Loss - EUR 3.236 -11.208 -6.510 -8.539 20.952 -3.795 -21.866 -6.091 -16.409 857
Net Profit/Loss - EUR 2.703 -11.208 -8.117 -9.816 19.112 -4.821 -22.735 -6.910 -17.244 544
Employees 22 20 14 0 14 18 15 15 14 12
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 increased by 22.6%, from 98.445 euro in the year 2023, to 120.020 euro in 2024. The Net Profit increased by 544 euro, from 0 euro in 2023, to 544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dradia Srl - CUI 8812160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.399 103.969 99.714 94.289 78.921 70.437 63.083 60.751 50.025 80.768
Current Assets 78.163 66.646 60.296 54.001 85.183 87.955 67.073 63.495 55.454 71.472
Inventories 68.719 56.161 53.276 30.170 40.395 32.406 25.560 25.860 48.332 51.676
Receivables 2.127 1.587 885 2.679 1.630 1.810 3.006 7.567 0 8.705
Cash 7.316 8.898 6.134 21.152 43.157 53.739 38.507 30.068 7.122 11.091
Shareholders Funds 175.056 163.176 152.298 139.687 156.094 148.314 122.290 115.759 98.165 77.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.506 7.439 7.711 8.603 8.010 10.078 7.866 8.487 7.314 75.128
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.472 euro in 2024 which includes Inventories of 51.676 euro, Receivables of 8.705 euro and cash availability of 11.091 euro.
The company's Equity was valued at 77.112 euro, while total Liabilities amounted to 75.128 euro. Equity decreased by -20.504 euro, from 98.165 euro in 2023, to 77.112 in 2024.

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