Company Dragcod Party S.r.l. with Fiscal Code 41302073
recorded a turnover of 2023 of
11.888,
with a net profit of
-4.263
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragcod Party S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.203
4.786
51.662
31.169
11.955
-
Total Income - EUR
-
-
-
-
11.290
4.786
51.670
31.171
11.955
-
Total Expenses - EUR
-
-
-
-
3.107
2.660
29.729
27.948
16.122
-
Gross Profit/Loss - EUR
-
-
-
-
8.182
2.126
21.941
3.223
-4.167
-
Net Profit/Loss - EUR
-
-
-
-
8.070
2.077
21.459
2.912
-4.287
-
Employees
-
-
-
-
1
1
1
2
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 -61.5%, from 31.169 euro in the year 2022, to 11.955 euro in 2023.
The Net Profit decreased by -2.903 euro, from 2.912 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Dragcod Party S.r.l.
Financial Rating - DRAGCOD PARTY S.R.L.
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Financial Rating
Payment Limits - Dragcod Party S.r.l.
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Prob. of insolvency - Dragcod Party S.r.l.
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Insolvency Probability
Financial Reports - Dragcod Party 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 -
Dragcod Party S.r.l. - CUI 41302073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.158
663
164
-
Current Assets
-
-
-
-
13.011
17.300
41.038
47.308
49.133
-
Inventories
-
-
-
-
8.035
10.714
9.161
17.633
17.535
-
Receivables
-
-
-
-
1.855
3.077
23.967
27.325
27.454
-
Cash
-
-
-
-
3.120
3.509
7.910
2.349
4.144
-
Shareholders Funds
-
-
-
-
8.070
10.036
31.272
34.281
29.890
-
Social Capital
-
-
-
-
0
41
40
41
40
-
Debts
-
-
-
-
4.940
7.264
10.924
13.690
19.406
-
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.133 euro in 2023 which includes Inventories of
17.535 euro, Receivables of
27.454 euro and cash availability of
4.144 euro.
The company's Equity was valued at
29.890 euro, while total Liabilities amounted to
19.406 euro.
Equity decreased by -4.287 euro, from 34.281 euro in 2022, to 29.890 in 2023.
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