Company Drag De Mine S.r.l. with Fiscal Code 48540528
recorded a turnover of 2024 of
16.147,
with a net profit of
-16.419
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drag De Mine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
60.224
16.147
Total Income - EUR
-
-
-
-
-
-
-
-
60.224
16.147
Total Expenses - EUR
-
-
-
-
-
-
-
-
14.860
32.404
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
45.365
-16.257
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
44.774
-16.419
Employees
-
-
-
-
-
-
-
-
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 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 decreased by -73.0%, from 60.224 euro in the year 2023, to 16.147 euro in 2024.
The Net Profit decreased by -44.524 euro, from 44.774 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Drag De Mine S.r.l.
Financial Rating - DRAG DE MINE S.R.L.
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Financial Rating
Payment Limits - Drag De Mine S.r.l.
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Prob. of insolvency - Drag De Mine S.r.l.
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Insolvency Probability
Financial Reports - Drag De Mine S.r.l.
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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 De Mine S.r.l. - CUI 48540528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
5.969
Current Assets
-
-
-
-
-
-
-
-
51.491
32.007
Inventories
-
-
-
-
-
-
-
-
17.308
17.219
Receivables
-
-
-
-
-
-
-
-
28.688
14.338
Cash
-
-
-
-
-
-
-
-
5.495
451
Shareholders Funds
-
-
-
-
-
-
-
-
44.815
365
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
6.676
49.103
Income in Advance
-
-
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.007 euro in 2024 which includes Inventories of
17.219 euro, Receivables of
14.338 euro and cash availability of
451 euro.
The company's Equity was valued at
365 euro, while total Liabilities amounted to
49.103 euro.
Equity decreased by -44.199 euro, from 44.815 euro in 2023, to 365 in 2024.
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