Financial results - DRĂGHIA COMPRES SRL

Financial Summary - Drăghia Compres Srl
Unique identification code: 16953305
Registration number: J28/778/2004
Nace: 4762
Sales - Ron
112.096
Net Profit - Ron
-9.327
Employees
2
Open Account
Company Drăghia Compres Srl with Fiscal Code 16953305 recorded a turnover of 2024 of 112.096, with a net profit of -9.327 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăghia Compres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.008 238.982 429.858 393.855 460.481 237.630 195.676 137.779 113.065 112.096
Total Income - EUR 142.008 238.982 430.219 393.855 460.481 241.089 195.676 137.921 113.065 112.152
Total Expenses - EUR 146.028 239.386 437.548 399.957 459.668 247.176 199.340 151.708 115.172 121.479
Gross Profit/Loss - EUR -4.020 -404 -7.329 -6.102 813 -6.088 -3.664 -13.787 -2.106 -9.327
Net Profit/Loss - EUR -4.020 -404 -12.697 -11.144 -3.792 -8.113 -5.620 -15.165 -3.237 -9.327
Employees 7 9 9 10 10 7 5 4 3 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 -0.3%, from 113.065 euro in the year 2023, to 112.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Drăghia Compres Srl

Rating financiar

Financial Rating -
DRĂGHIA COMPRES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Drăghia Compres Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drăghia Compres Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Drăghia Compres Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Drăghia Compres Srl - CUI 16953305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.663 11.818 11.618 11.405 11.184 7.259 3.691 285 0 484
Current Assets 50.328 52.916 42.246 43.925 56.321 69.129 58.748 47.026 39.070 23.997
Inventories 20.664 33.622 20.732 41.386 53.773 68.655 56.690 46.669 38.363 22.947
Receivables 8.499 6.764 10.850 1.572 378 370 846 148 18 0
Cash 21.165 12.530 10.664 967 2.171 103 1.212 208 689 1.050
Shareholders Funds 44.757 43.896 30.456 18.753 13.518 5.150 -585 -15.751 -18.941 -28.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.234 20.838 23.408 36.577 53.987 71.238 63.024 63.062 58.011 52.642
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.997 euro in 2024 which includes Inventories of 22.947 euro, Receivables of 0 euro and cash availability of 1.050 euro.
The company's Equity was valued at -28.162 euro, while total Liabilities amounted to 52.642 euro. Equity decreased by -9.327 euro, from -18.941 euro in 2023, to -28.162 in 2024.

Risk Reports Prices

Reviews - Drăghia Compres Srl

Comments - Drăghia Compres Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.