The most important financial indicators for the company Drag De Neam Srl - Unique Identification Number 35335580:
sales in 2023 was
12.361
euro, registering a net profit of
1.910
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 decreased by -56.8%, from 28.703 euro in the year 2022, to 12.361 euro in 2023.
The Net Profit decreased by -19.564 euro, from 21.539 euro in 2022, to 1.910 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 De Neam Srl - CUI 35335580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
170
168
222
254
286
280
274
275
274
Current Assets
-
8.694
8.592
17.177
20.658
33.953
42.837
66.806
21.414
23.581
Inventories
-
0
1.706
1.423
3.695
2.084
2.887
178
322
0
Receivables
-
0
0
0
0
0
0
0
1.255
5.308
Cash
-
8.694
6.886
15.753
16.963
31.869
39.950
66.628
19.838
18.273
Shareholders Funds
-
8.599
8.680
17.117
20.809
34.239
42.969
63.347
21.613
23.457
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
265
81
282
103
0
148
3.733
76
398
Income in Advance
-
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
"1413 - 1413"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.308 euro and cash availability of
18.273 euro.
The company's Equity was valued at
23.457 euro, while total Liabilities amounted to
398 euro.
Equity increased by 1.910 euro, from 21.613 euro in 2022, to 23.457 in 2023.
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