Financial results - DRADIA SRL

Financial Summary - Dradia Srl
Unique identification code: 8812160
Registration number: J19/483/1996
Nace: 5510
Sales - Ron
98.445
Net Profit - Ron
-17.244
Employee
14
The most important financial indicators for the company Dradia Srl - Unique Identification Number 8812160: sales in 2023 was 98.445 euro, registering a net profit of -17.244 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dradia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 498.463 226.333 121.867 109.465 127.738 184.006 111.990 99.813 94.226 98.445
Total Income - EUR 497.330 227.493 121.867 109.465 127.738 184.006 131.686 119.073 152.233 100.377
Total Expenses - EUR 490.741 224.257 133.075 115.974 136.277 163.055 135.481 140.939 158.324 116.786
Gross Profit/Loss - EUR 6.589 3.236 -11.208 -6.510 -8.539 20.952 -3.795 -21.866 -6.091 -16.409
Net Profit/Loss - EUR 5.513 2.703 -11.208 -8.117 -9.816 19.112 -4.821 -22.735 -6.910 -17.244
Employees 35 22 20 14 0 14 18 15 15 14
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 increased by 4.8%, from 94.226 euro in the year 2022, to 98.445 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.162 103.399 103.969 99.714 94.289 78.921 70.437 63.083 60.751 50.025
Current Assets 76.248 78.163 66.646 60.296 54.001 85.183 87.955 67.073 63.495 55.454
Inventories 48.716 68.719 56.161 53.276 30.170 40.395 32.406 25.560 25.860 48.332
Receivables 7.391 2.127 1.587 885 2.679 1.630 1.810 3.006 7.567 0
Cash 20.141 7.316 8.898 6.134 21.152 43.157 53.739 38.507 30.068 7.122
Shareholders Funds 170.927 175.056 163.176 152.298 139.687 156.094 148.314 122.290 115.759 98.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.484 6.506 7.439 7.711 8.603 8.010 10.078 7.866 8.487 7.314
Income in Advance 0 0 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 "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 55.454 euro in 2023 which includes Inventories of 48.332 euro, Receivables of 0 euro and cash availability of 7.122 euro.
The company's Equity was valued at 98.165 euro, while total Liabilities amounted to 7.314 euro. Equity decreased by -17.244 euro, from 115.759 euro in 2022, to 98.165 in 2023.

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