Financial results - DRAGHI FOUNTAIN S.R.L.

Financial Summary - Draghi Fountain S.r.l.
Unique identification code: 40110584
Registration number: J35/3837/2018
Nace: 6311
Sales - Ron
27.860
Net Profit - Ron
14.918
Employees
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Company Draghi Fountain S.r.l. with Fiscal Code 40110584 recorded a turnover of 2022 of 27.860, with a net profit of 14.918 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draghi Fountain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.407 27.602 28.102 - -
Total Income - EUR - - - - 301 19.449 27.617 28.203 - -
Total Expenses - EUR - - - - 1.498 3.355 1.678 12.355 - -
Gross Profit/Loss - EUR - - - - -1.198 16.094 25.939 15.848 - -
Net Profit/Loss - EUR - - - - -1.198 15.512 25.210 15.048 - -
Employees - - - - 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. In the last year of activity, the sales increased by 1.5%, from 27.602 euro in the year 2021, to 28.102 euro in 2022. The Net Profit decreased by -10.241 euro, from 25.210 euro in 2021, to 15.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Draghi Fountain S.r.l. - CUI 40110584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.512 3.438 39.137 - -
Current Assets - - - - 62.104 92.176 128.129 109.352 - -
Inventories - - - - 54.615 81.752 117.290 76.235 - -
Receivables - - - - 60 149 2.230 30.784 - -
Cash - - - - 7.428 10.276 8.609 2.333 - -
Shareholders Funds - - - - 8.538 23.888 48.569 63.767 - -
Social Capital - - - - 9.736 9.551 9.339 9.368 - -
Debts - - - - 53.566 69.800 82.999 56.797 - -
Income in Advance - - - - 0 0 0 27.925 - -
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.352 euro in 2022 which includes Inventories of 76.235 euro, Receivables of 30.784 euro and cash availability of 2.333 euro.
The company's Equity was valued at 63.767 euro, while total Liabilities amounted to 56.797 euro. Equity increased by 15.048 euro, from 48.569 euro in 2021, to 63.767 in 2022. The Debt Ratio was 38.3% in the year 2022.

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