Company Drag Si Draga S.r.l. with Fiscal Code 35262322
recorded a turnover of 2024 of
21.316,
with a net profit of
-3.067
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drag Si Draga S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
989
8.676
15.268
34.618
28.785
8.294
4.978
21.521
24.489
21.316
Total Income - EUR
1.158
8.676
15.927
35.481
29.342
8.294
5.341
21.521
24.489
21.317
Total Expenses - EUR
1.048
1.526
8.392
25.730
27.908
12.120
4.856
18.352
19.976
24.196
Gross Profit/Loss - EUR
110
7.150
7.535
9.752
1.434
-3.826
485
3.170
4.513
-2.880
Net Profit/Loss - EUR
75
6.890
7.375
9.397
1.141
-3.909
413
2.934
4.268
-3.067
Employees
0
0
1
2
2
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 decreased by -12.5%, from 24.489 euro in the year 2023, to 21.316 euro in 2024.
The Net Profit decreased by -4.244 euro, from 4.268 euro in 2023, to 0 in the last year.
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Financial Rating - DRAG SI DRAGA S.R.L.
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Financial Rating
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Prob. of insolvency - Drag Si Draga S.r.l.
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Insolvency Probability
Financial Reports - Drag Si Draga 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 Si Draga S.r.l. - CUI 35262322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
3.932
5.716
Current Assets
5.824
8.425
16.474
26.202
25.199
20.534
19.773
23.294
9.675
7.519
Inventories
4.782
4.458
13.302
9.261
4.591
1.226
4.963
1.252
2.773
7.176
Receivables
0
0
0
0
0
319
312
313
757
0
Cash
1.042
3.967
3.172
16.941
20.608
18.989
14.497
21.728
6.145
343
Shareholders Funds
120
7.009
14.266
23.401
24.088
19.723
19.698
18.637
12.740
7.893
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.704
1.416
2.209
2.802
1.110
811
75
4.657
866
5.343
Income in Advance
0
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.519 euro in 2024 which includes Inventories of
7.176 euro, Receivables of
0 euro and cash availability of
343 euro.
The company's Equity was valued at
7.893 euro, while total Liabilities amounted to
5.343 euro.
Equity decreased by -4.776 euro, from 12.740 euro in 2023, to 7.893 in 2024.
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