Financial results - DRAG DE NEAM SRL

Financial Summary - Drag De Neam Srl
Unique identification code: 35335580
Registration number: J2015001285042
Nace: 1421
Sales - Ron
12.866
Net Profit - Ron
6.176
Employees
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Company Drag De Neam Srl with Fiscal Code 35335580 recorded a turnover of 2024 of 12.866, with a net profit of 6.176 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drag De Neam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.819 2.549 15.521 5.718 19.234 19.851 39.250 28.703 12.361 12.866
Total Income - EUR 8.819 2.549 15.521 5.720 19.235 19.853 39.266 28.738 12.371 12.882
Total Expenses - EUR 0 2.305 6.472 1.634 4.739 4.112 11.401 6.396 10.061 5.575
Gross Profit/Loss - EUR 8.819 244 9.049 4.086 14.496 15.742 27.865 22.341 2.310 7.308
Net Profit/Loss - EUR 8.554 168 8.584 4.007 13.919 15.146 26.688 21.539 1.910 6.176
Employees 0 0 0 4 0 0 0 0 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 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 4.7%, from 12.361 euro in the year 2023, to 12.866 euro in 2024. The Net Profit increased by 4.277 euro, from 1.910 euro in 2023, to 6.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAG DE NEAM SRL

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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 Neam Srl - CUI 35335580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 168 222 254 286 280 274 275 274 272
Current Assets 8.694 8.592 17.177 20.658 33.953 42.837 66.806 21.414 23.581 33.216
Inventories 0 1.706 1.423 3.695 2.084 2.887 178 322 0 455
Receivables 0 0 0 0 0 0 0 1.255 5.308 583
Cash 8.694 6.886 15.753 16.963 31.869 39.950 66.628 19.838 18.273 32.178
Shareholders Funds 8.599 8.680 17.117 20.809 34.239 42.969 63.347 21.613 23.457 29.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265 81 282 103 0 148 3.733 76 398 4.143
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.216 euro in 2024 which includes Inventories of 455 euro, Receivables of 583 euro and cash availability of 32.178 euro.
The company's Equity was valued at 29.345 euro, while total Liabilities amounted to 4.143 euro. Equity increased by 6.019 euro, from 23.457 euro in 2023, to 29.345 in 2024.

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