Financial results - DRAG KEKE S.R.L.

Financial Summary - Drag Keke S.r.l.
Unique identification code: 39969467
Registration number: J18/837/2018
Nace: 5630
Sales - Ron
41.965
Net Profit - Ron
-685
Employees
1
Open Account
Company Drag Keke S.r.l. with Fiscal Code 39969467 recorded a turnover of 2024 of 41.965, with a net profit of -685 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.431 45.948 46.234 45.265 42.733 50.819 41.965
Total Income - EUR - - - 5.431 45.948 49.079 45.265 42.733 50.819 41.965
Total Expenses - EUR - - - 5.689 41.522 35.307 38.919 38.550 46.391 41.390
Gross Profit/Loss - EUR - - - -258 4.426 13.772 6.347 4.184 4.428 574
Net Profit/Loss - EUR - - - -313 3.967 13.384 6.006 3.756 3.920 -685
Employees - - - 2 2 2 2 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 decreased by -17.0%, from 50.819 euro in the year 2023, to 41.965 euro in 2024. The Net Profit decreased by -3.898 euro, from 3.920 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAG KEKE S.R.L.

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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 Keke S.r.l. - CUI 39969467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 996 876 7.482 13.984 11.096
Current Assets - - - 1.596 5.645 17.688 18.949 9.208 5.075 4.287
Inventories - - - 919 902 268 263 715 846 848
Receivables - - - 0 0 0 65 62 0 42
Cash - - - 677 4.744 17.421 18.620 8.430 4.229 3.398
Shareholders Funds - - - -270 3.702 17.016 18.389 16.027 16.154 11.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.865 1.943 1.668 1.436 662 2.905 3.902
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.287 euro in 2024 which includes Inventories of 848 euro, Receivables of 42 euro and cash availability of 3.398 euro.
The company's Equity was valued at 11.481 euro, while total Liabilities amounted to 3.902 euro. Equity decreased by -4.583 euro, from 16.154 euro in 2023, to 11.481 in 2024.

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