Company Dragcost Safe Systems S.r.l. with Fiscal Code 45146821
recorded a turnover of 2024 of
158.223,
with a net profit of
107.935
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragcost Safe Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.715
21.363
158.223
Total Income - EUR
-
-
-
-
-
-
-
4.715
21.363
159.059
Total Expenses - EUR
-
-
-
-
-
-
-
3.391
23.495
46.658
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.323
-2.132
112.401
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.244
-2.335
107.935
Employees
-
-
-
-
-
-
-
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 increased by 644.8%, from 21.363 euro in the year 2023, to 158.223 euro in 2024.
The Net Profit increased by 107.935 euro, from 0 euro in 2023, to 107.935 in the last year.
Check the financial reports for the company - Dragcost Safe Systems S.r.l.
Financial Rating - DRAGCOST SAFE SYSTEMS S.R.L.
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Financial Rating
Payment Limits - Dragcost Safe Systems S.r.l.
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Prob. of insolvency - Dragcost Safe Systems S.r.l.
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Insolvency Probability
Financial Reports - Dragcost Safe Systems 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 -
Dragcost Safe Systems S.r.l. - CUI 45146821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
3.779
3.001
Current Assets
-
-
-
-
-
-
-
3.293
18.421
145.343
Inventories
-
-
-
-
-
-
-
0
0
608
Receivables
-
-
-
-
-
-
-
2.109
6.921
124.235
Cash
-
-
-
-
-
-
-
1.184
11.500
20.501
Shareholders Funds
-
-
-
-
-
-
-
1.265
-1.074
106.867
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
2.028
23.275
41.978
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.343 euro in 2024 which includes Inventories of
608 euro, Receivables of
124.235 euro and cash availability of
20.501 euro.
The company's Equity was valued at
106.867 euro, while total Liabilities amounted to
41.978 euro.
Equity increased by 107.935 euro, from -1.074 euro in 2023, to 106.867 in 2024.
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