The most important financial indicators for the company Drag And Drop Srl - Unique Identification Number 22404506:
sales in 2023 was
51.111
euro, registering a net profit of
30.660
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Drag And Drop Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.660
10.608
16.122
16.611
22.327
26.417
48.895
42.072
47.146
51.111
Total Income - EUR
12.660
10.608
16.122
16.611
22.327
26.417
48.993
42.072
47.146
60.748
Total Expenses - EUR
5.944
522
2.182
0
3.681
11.365
17.946
23.091
18.686
29.483
Gross Profit/Loss - EUR
6.716
10.086
13.940
16.611
18.646
15.052
31.048
18.981
28.460
31.265
Net Profit/Loss - EUR
6.335
9.768
13.456
16.112
17.975
14.260
29.900
17.719
27.042
30.660
Employees
1
0
0
0
0
0
1
0
1
1
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 8.7%, from 47.146 euro in the year 2022, to 51.111 euro in 2023.
The Net Profit increased by 3.700 euro, from 27.042 euro in 2022, to 30.660 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
16.941
13.176
22.666
15.726
9.318
0
Current Assets
2.097
8.149
21.301
37.078
49.564
57.254
89.053
106.625
107.500
131.766
Inventories
2.097
2.047
0
0
0
0
0
0
0
0
Receivables
0
0
668
1.532
0
0
3.101
59.715
59.446
55.081
Cash
0
6.102
20.633
35.546
49.564
57.254
85.952
46.910
48.054
76.685
Shareholders Funds
-2.400
7.347
20.728
36.490
53.796
67.055
95.685
111.281
110.554
130.771
Social Capital
134
135
134
131
129
169
165
162
162
162
Debts
4.498
802
572
588
12.710
7.474
18.515
11.070
6.263
995
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.081 euro and cash availability of
76.685 euro.
The company's Equity was valued at
130.771 euro, while total Liabilities amounted to
995 euro.
Equity increased by 20.552 euro, from 110.554 euro in 2022, to 130.771 in 2023.
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