The most important financial indicators for the company Drag One Curier S.r.l. - Unique Identification Number 42376125:
sales in 2023 was
49.263
euro, registering a net profit of
896
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -21.4%, from 62.870 euro in the year 2022, to 49.263 euro in 2023.
The Net Profit decreased by -5.252 euro, from 6.166 euro in 2022, to 896 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 One Curier S.r.l. - CUI 42376125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
73
69
5.536
6.514
Current Assets
-
-
-
-
-
-
18.605
20.813
39.188
21.621
Inventories
-
-
-
-
-
-
0
2.022
8.461
517
Receivables
-
-
-
-
-
-
7.090
7.767
10.871
13.580
Cash
-
-
-
-
-
-
11.515
11.024
19.857
7.524
Shareholders Funds
-
-
-
-
-
-
8.668
10.864
17.064
17.908
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.010
10.018
27.661
10.227
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.621 euro in 2023 which includes Inventories of
517 euro, Receivables of
13.580 euro and cash availability of
7.524 euro.
The company's Equity was valued at
17.908 euro, while total Liabilities amounted to
10.227 euro.
Equity increased by 896 euro, from 17.064 euro in 2022, to 17.908 in 2023.
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