Financial results - DRAG DE NOI S.R.L.

Financial Summary - Drag De Noi S.r.l.
Unique identification code: 44900330
Registration number: J40/15866/2021
Nace: 9602
Sales - Ron
23.659
Net Profit - Ron
-54.514
Employees
1
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Company Drag De Noi S.r.l. with Fiscal Code 44900330 recorded a turnover of 2024 of 23.659, with a net profit of -54.514 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drag De Noi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.534 30.194 58.792 23.659
Total Income - EUR - - - - - - 4.534 30.194 58.792 23.835
Total Expenses - EUR - - - - - - 3.305 23.023 37.560 78.110
Gross Profit/Loss - EUR - - - - - - 1.230 7.172 21.232 -54.276
Net Profit/Loss - EUR - - - - - - 1.185 6.915 20.655 -54.514
Employees - - - - - - 1 1 2 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 -59.5%, from 58.792 euro in the year 2023, to 23.659 euro in 2024. The Net Profit decreased by -20.540 euro, from 20.655 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Noi S.r.l. - CUI 44900330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.294 8.879 5.716 20.673
Current Assets - - - - - - 2.677 9.216 21.893 67.752
Inventories - - - - - - 0 0 0 39.373
Receivables - - - - - - 0 1.011 14.678 20.364
Cash - - - - - - 2.677 8.204 7.215 8.015
Shareholders Funds - - - - - - 1.226 8.144 20.704 -33.926
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.746 9.950 6.906 126.009
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.752 euro in 2024 which includes Inventories of 39.373 euro, Receivables of 20.364 euro and cash availability of 8.015 euro.
The company's Equity was valued at -33.926 euro, while total Liabilities amounted to 126.009 euro. Equity decreased by -54.514 euro, from 20.704 euro in 2023, to -33.926 in 2024.

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