Financial results - DRAG & DROP DESIGN SRL

Financial Summary - Drag & Drop Design Srl
Unique identification code: 36706857
Registration number: J40/14543/2016
Nace: 7410
Sales - Ron
134.108
Net Profit - Ron
63.844
Employees
1
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Company Drag & Drop Design Srl with Fiscal Code 36706857 recorded a turnover of 2024 of 134.108, with a net profit of 63.844 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drag & Drop Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.073 3.891 6.041 0 30.350 32.170 97.634 48.391 134.108
Total Income - EUR - 36.073 3.891 6.041 0 30.350 32.170 97.661 48.597 137.738
Total Expenses - EUR - 3.556 16.134 13.158 860 15.075 21.543 44.876 35.309 62.152
Gross Profit/Loss - EUR - 32.517 -12.243 -7.118 -860 15.275 10.627 52.785 13.287 75.586
Net Profit/Loss - EUR - 32.156 -12.282 -7.220 -860 14.549 9.777 51.044 12.886 63.844
Employees - 3 2 1 0 1 1 1 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 increased by 178.7%, from 48.391 euro in the year 2023, to 134.108 euro in 2024. The Net Profit increased by 51.030 euro, from 12.886 euro in 2023, to 63.844 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 & Drop Design Srl - CUI 36706857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 3.156 3.260 7.606 31.065 34.054
Current Assets - 33.871 6.293 304 288 11.943 21.032 66.730 6.050 46.603
Inventories - 0 0 0 0 1.724 1.805 405 2.200 4.901
Receivables - 16.947 4.295 104 102 4.267 1.556 49.326 925 2.404
Cash - 16.925 1.998 200 186 5.951 17.671 16.999 2.926 39.298
Shareholders Funds - 32.201 5.298 -2.018 -2.671 11.929 21.442 51.255 34.816 78.690
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 1.671 995 2.323 2.959 3.170 2.851 23.081 2.317 2.045
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.603 euro in 2024 which includes Inventories of 4.901 euro, Receivables of 2.404 euro and cash availability of 39.298 euro.
The company's Equity was valued at 78.690 euro, while total Liabilities amounted to 2.045 euro. Equity increased by 44.068 euro, from 34.816 euro in 2023, to 78.690 in 2024.

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