The most important financial indicators for the company Drag Si Draga S.r.l. - Unique Identification Number 35262322:
sales in 2023 was
24.489
euro, registering a net profit of
4.268
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 increased by 14.1%, from 21.521 euro in the year 2022, to 24.489 euro in 2023.
The Net Profit increased by 1.344 euro, from 2.934 euro in 2022, to 4.268 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 Si Draga S.r.l. - CUI 35262322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
3.932
Current Assets
-
5.824
8.425
16.474
26.202
25.199
20.534
19.773
23.294
9.675
Inventories
-
4.782
4.458
13.302
9.261
4.591
1.226
4.963
1.252
2.773
Receivables
-
0
0
0
0
0
319
312
313
757
Cash
-
1.042
3.967
3.172
16.941
20.608
18.989
14.497
21.728
6.145
Shareholders Funds
-
120
7.009
14.266
23.401
24.088
19.723
19.698
18.637
12.740
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.704
1.416
2.209
2.802
1.110
811
75
4.657
866
Income in Advance
-
0
0
0
0
0
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
"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
9.675 euro in 2023 which includes Inventories of
2.773 euro, Receivables of
757 euro and cash availability of
6.145 euro.
The company's Equity was valued at
12.740 euro, while total Liabilities amounted to
866 euro.
Equity decreased by -5.840 euro, from 18.637 euro in 2022, to 12.740 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Drag Si Draga S.r.l.