Financial results - DRĂGAN DISTRIBUTION BV S.R.L.

Financial Summary - Drăgan Distribution Bv S.r.l.
Unique identification code: 32865990
Registration number: J08/328/2014
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-10.229
Employees
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Company Drăgan Distribution Bv S.r.l. with Fiscal Code 32865990 recorded a turnover of 2024 of - , with a net profit of -10.229 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăgan Distribution Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.187 61.947 64.717 90.350 29.978 5.114 0 0 0 0
Total Income - EUR 34.187 61.947 101.329 115.901 43.149 5.114 598 682 0 0
Total Expenses - EUR 22.631 39.158 77.605 66.855 58.836 17.160 13.286 10.842 11.926 10.229
Gross Profit/Loss - EUR 11.556 22.789 23.723 49.047 -15.686 -12.047 -12.688 -10.161 -11.926 -10.229
Net Profit/Loss - EUR 10.531 22.170 22.345 48.128 -16.042 -12.189 -12.694 -10.168 -11.926 -10.229
Employees 3 3 3 2 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DRĂGAN DISTRIBUTION BV S.R.L.

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Drăgan Distribution Bv 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 - Drăgan Distribution Bv S.r.l. - CUI 32865990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.103 34.584 72.720 92.832 92.569 80.444 68.717 59.392 49.720 40.210
Current Assets 2.926 8.144 6.846 30.783 36.075 31.823 10.799 5.488 5.196 5.381
Inventories 0 0 0 2.010 132 0 0 0 0 0
Receivables 2.602 5.792 2.258 16.827 5.473 4.700 4.506 4.529 4.866 4.839
Cash 325 2.352 4.588 11.947 30.470 27.123 6.293 959 330 542
Shareholders Funds 14.207 36.232 53.367 95.637 72.686 59.119 45.114 35.086 23.053 12.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.822 6.496 26.199 27.978 55.958 53.148 34.403 29.794 31.862 32.894
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 "4532 - 4532"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.839 euro and cash availability of 542 euro.
The company's Equity was valued at 12.696 euro, while total Liabilities amounted to 32.894 euro. Equity decreased by -10.229 euro, from 23.053 euro in 2023, to 12.696 in 2024.

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