Financial results - DRAG AND DROP SRL

Financial Summary - Drag And Drop Srl
Unique identification code: 22404506
Registration number: J2007002563223
Nace: 7414
Sales - Ron
59.866
Net Profit - Ron
22.230
Employees
Open Account
Company Drag And Drop Srl with Fiscal Code 22404506 recorded a turnover of 2024 of 59.866, with a net profit of 22.230 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drag And Drop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.608 16.122 16.611 22.327 26.417 48.895 42.072 47.146 51.111 59.866
Total Income - EUR 10.608 16.122 16.611 22.327 26.417 48.993 42.072 47.146 60.748 60.037
Total Expenses - EUR 522 2.182 0 3.681 11.365 17.946 23.091 18.686 29.483 37.208
Gross Profit/Loss - EUR 10.086 13.940 16.611 18.646 15.052 31.048 18.981 28.460 31.265 22.829
Net Profit/Loss - EUR 9.768 13.456 16.112 17.975 14.260 29.900 17.719 27.042 30.660 22.230
Employees 0 0 0 0 0 1 0 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. In the last year of activity, the sales increased by 17.8%, from 51.111 euro in the year 2023, to 59.866 euro in 2024. The Net Profit decreased by -8.258 euro, from 30.660 euro in 2023, to 22.230 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 - Drag And Drop Srl - CUI 22404506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.941 13.176 22.666 15.726 9.318 0 31.318
Current Assets 8.149 21.301 37.078 49.564 57.254 89.053 106.625 107.500 131.766 121.742
Inventories 2.047 0 0 0 0 0 0 0 0 0
Receivables 0 668 1.532 0 0 3.101 59.715 59.446 55.081 112.839
Cash 6.102 20.633 35.546 49.564 57.254 85.952 46.910 48.054 76.685 8.903
Shareholders Funds 7.347 20.728 36.490 53.796 67.055 95.685 111.281 110.554 130.771 122.333
Social Capital 135 134 131 129 169 165 162 162 162 161
Debts 802 572 588 12.710 7.474 18.515 11.070 6.263 995 30.727
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.839 euro and cash availability of 8.903 euro.
The company's Equity was valued at 122.333 euro, while total Liabilities amounted to 30.727 euro. Equity decreased by -7.706 euro, from 130.771 euro in 2023, to 122.333 in 2024.

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