Financial results - DRAGHIA COM S.R.L.

Financial Summary - Draghia Com S.r.l.
Unique identification code: 14143949
Registration number: J27/297/2001
Nace: 4752
Sales - Ron
180.114
Net Profit - Ron
4.472
Employees
2
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Company Draghia Com S.r.l. with Fiscal Code 14143949 recorded a turnover of 2024 of 180.114, with a net profit of 4.472 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draghia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.408 106.502 90.106 85.059 96.496 130.437 129.100 169.764 195.099 180.114
Total Income - EUR 86.408 106.503 90.106 85.059 96.496 130.437 129.100 169.765 195.100 180.114
Total Expenses - EUR 79.247 96.455 85.203 80.489 91.258 121.073 125.310 160.525 184.215 174.890
Gross Profit/Loss - EUR 7.161 10.047 4.902 4.570 5.237 9.364 3.790 9.240 10.884 5.224
Net Profit/Loss - EUR 6.015 8.304 3.986 3.721 4.273 8.164 2.525 7.576 8.972 4.472
Employees 1 1 2 2 2 2 2 2 2 2
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 -7.2%, from 195.099 euro in the year 2023, to 180.114 euro in 2024. The Net Profit decreased by -4.451 euro, from 8.972 euro in 2023, to 4.472 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 - Draghia Com S.r.l. - CUI 14143949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.454 9.701 7.246 4.748 2.258
Current Assets 24.837 15.740 14.961 14.940 19.371 28.215 28.724 39.167 39.475 38.925
Inventories 23.158 14.538 13.947 14.369 19.243 24.403 28.036 30.265 33.052 32.075
Receivables 122 0 448 0 0 2.519 0 7.355 3.392 6.456
Cash 1.557 1.202 565 571 128 1.293 688 1.547 3.031 393
Shareholders Funds 12.812 1.546 1.299 1.276 1.221 9.239 3.446 8.260 14.708 14.873
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.025 14.194 13.661 13.664 18.149 31.430 34.979 38.154 29.515 26.309
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.925 euro in 2024 which includes Inventories of 32.075 euro, Receivables of 6.456 euro and cash availability of 393 euro.
The company's Equity was valued at 14.873 euro, while total Liabilities amounted to 26.309 euro. Equity increased by 248 euro, from 14.708 euro in 2023, to 14.873 in 2024.

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