Financial results - DRAG-CRINTEA S.R.L.

Financial Summary - Drag-Crintea S.r.l.
Unique identification code: 41115393
Registration number: J10/733/2019
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-190
Employee
The most important financial indicators for the company Drag-Crintea S.r.l. - Unique Identification Number 41115393: sales in 2023 was - euro, registering a net profit of -190 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drag-Crintea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.381 19.563 0 0 0
Total Income - EUR - - - - - 9.786 35.286 1.152 0 1.152
Total Expenses - EUR - - - - - 12.451 40.907 4.894 41 1.342
Gross Profit/Loss - EUR - - - - - -2.665 -5.621 -3.742 -41 -190
Net Profit/Loss - EUR - - - - - -2.699 -5.815 -3.742 -41 -190
Employees - - - - - 0 3 1 0 0
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.

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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-Crintea S.r.l. - CUI 41115393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.873 9.540 7.960 7.985 5.278
Current Assets - - - - - 21.695 15.868 15.675 15.723 15.676
Inventories - - - - - 12.631 11.599 11.342 11.377 11.342
Receivables - - - - - 7.752 4.262 4.325 4.338 4.325
Cash - - - - - 1.312 7 8 9 8
Shareholders Funds - - - - - -2.656 -8.786 -12.333 -12.412 -12.754
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.625 25.418 28.539 28.668 33.707
Income in Advance - - - - - 24.600 8.776 7.429 7.452 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.676 euro in 2023 which includes Inventories of 11.342 euro, Receivables of 4.325 euro and cash availability of 8 euro.
The company's Equity was valued at -12.754 euro, while total Liabilities amounted to 33.707 euro. Equity decreased by -379 euro, from -12.412 euro in 2022, to -12.754 in 2023.

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