Company Draga River Extract S.r.l. with Fiscal Code 42823215
recorded a turnover of 2024 of
- ,
with a net profit of
-10.141
and having an average number of employees of
2.
The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Draga River Extract S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
-
0
Total Income - EUR
-
-
-
-
-
-
0
0
-
0
Total Expenses - EUR
-
-
-
-
-
-
0
0
-
10.141
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
0
-
-10.141
Net Profit/Loss - EUR
-
-
-
-
-
-
0
0
-
-10.141
Employees
-
-
-
-
-
-
0
0
-
2
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.
Check the financial reports for the company - Draga River Extract S.r.l.
Financial Rating - DRAGA RIVER EXTRACT S.R.L.
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Financial Rating
Payment Limits - Draga River Extract S.r.l.
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Prob. of insolvency - Draga River Extract S.r.l.
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Insolvency Probability
Financial Reports - Draga River Extract 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 -
Draga River Extract S.r.l. - CUI 42823215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
-
8.872
Current Assets
-
-
-
-
-
-
323
300
-
1.382
Inventories
-
-
-
-
-
-
255
255
-
253
Receivables
-
-
-
-
-
-
0
0
-
280
Cash
-
-
-
-
-
-
69
44
-
849
Shareholders Funds
-
-
-
-
-
-
40
41
-
5.314
Social Capital
-
-
-
-
-
-
40
41
-
2.010
Debts
-
-
-
-
-
-
6.911
12.797
-
17.369
Income in Advance
-
-
-
-
-
-
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
"729 - 729"
CAEN Financial Year
729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.382 euro in 2024 which includes Inventories of
253 euro, Receivables of
280 euro and cash availability of
849 euro.
The company's Equity was valued at
5.314 euro, while total Liabilities amounted to
17.369 euro.
Equity increased by 5.274 euro, from 41 euro in 2022, to 5.314 in 2024.
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