Financial results - DRAGHIA CM SNC

Financial Summary - Draghia Cm Snc
Unique identification code: 1195717
Registration number: J10/316/1992
Nace: 4711
Sales - Ron
7.132
Net Profit - Ron
-876
Employees
Open Account
Company Draghia Cm Snc with Fiscal Code 1195717 recorded a turnover of 2023 of 7.132, with a net profit of -876 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draghia Cm Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.997 33.786 29.439 28.412 9.194 6.651 6.914 5.998 7.172 -
Total Income - EUR 30.997 33.786 29.439 29.315 13.709 7.519 6.914 6.099 7.172 -
Total Expenses - EUR 33.083 35.726 33.385 48.288 36.877 7.323 7.416 6.787 8.053 -
Gross Profit/Loss - EUR -2.085 -1.940 -3.945 -18.973 -23.168 196 -501 -688 -881 -
Net Profit/Loss - EUR -3.015 -2.451 -4.240 -19.267 -23.579 -29 -709 -871 -881 -
Employees 2 2 2 1 0 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 19.9%, from 5.998 euro in the year 2022, to 7.172 euro in 2023.
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 - Draghia Cm Snc - CUI 1195717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.609 49.104 48.273 27.084 0 0 0 0 0 -
Current Assets 12.656 10.908 13.781 8.574 3.302 2.796 1.804 1.991 2.105 -
Inventories 12.223 10.284 12.574 8.090 3.140 2.230 1.470 1.775 1.850 -
Receivables 0 231 460 14 0 0 19 27 56 -
Cash 433 393 746 470 162 565 314 189 199 -
Shareholders Funds -16.389 -18.673 -22.597 -41.449 -23.150 -22.740 -22.944 -23.886 -24.695 -
Social Capital 107 106 104 102 100 98 96 96 96 -
Debts 78.655 78.684 84.650 77.106 26.452 25.535 24.748 25.877 26.800 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.105 euro in 2023 which includes Inventories of 1.850 euro, Receivables of 56 euro and cash availability of 199 euro.
The company's Equity was valued at -24.695 euro, while total Liabilities amounted to 26.800 euro. Equity decreased by -881 euro, from -23.886 euro in 2022, to -24.695 in 2023.

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