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

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Financial Summary - Drag De Tradiţii S.r.l.
Unique identification code: 38693451
Registration number: J2018000071160
Nace: 4791
Sales - Ron
1.798
Net Profit - Ron
151
Employees
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Company Drag De Tradiţii S.r.l. with Fiscal Code 38693451 recorded a turnover of 2024 of 1.798, with a net profit of 151 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.853 364 60.931 58.780 59.546 57.252 1.798
Total Income - EUR - - - 48.853 364 61.231 58.862 59.693 57.343 1.799
Total Expenses - EUR - - - 7.086 316 9.915 9.725 14.061 22.319 1.572
Gross Profit/Loss - EUR - - - 41.767 48 51.316 49.137 45.632 35.024 227
Net Profit/Loss - EUR - - - 41.767 37 49.489 47.374 43.845 34.452 151
Employees - - - 0 0 0 0 0 1 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 decreased by -96.8%, from 57.252 euro in the year 2023, to 1.798 euro in 2024. The Net Profit decreased by -34.108 euro, from 34.452 euro in 2023, to 151 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tradiţii S.r.l. - CUI 38693451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 45.486 15.441 49.901 47.442 43.972 42.636 7.819
Inventories - - - 35 19 594 549 194 50 134
Receivables - - - 25.058 5.419 47.200 46.544 42.690 42.420 6.916
Cash - - - 20.393 10.003 2.106 349 1.087 166 769
Shareholders Funds - - - 41.810 87 49.141 47.422 43.894 34.501 199
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.676 15.354 760 20 78 8.135 7.620
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.819 euro in 2024 which includes Inventories of 134 euro, Receivables of 6.916 euro and cash availability of 769 euro.
The company's Equity was valued at 199 euro, while total Liabilities amounted to 7.620 euro. Equity decreased by -34.108 euro, from 34.501 euro in 2023, to 199 in 2024.
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