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Financial results - DRĂGHICI I RĂZVAN MARINEL S.R.L.

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Financial Summary - Drăghici I Răzvan Marinel S.r.l.
Unique identification code: 39803447
Registration number: J2018000750287
Nace: 9602
Sales - Ron
11.152
Net Profit - Ron
-6.995
Employees
2
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Company Drăghici I Răzvan Marinel S.r.l. with Fiscal Code 39803447 recorded a turnover of 2024 of 11.152, with a net profit of -6.995 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăghici I Răzvan Marinel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.327 18.087 17.015 20.347 22.687 21.053 11.152
Total Income - EUR - - - 3.327 18.087 17.015 20.347 22.687 21.053 11.152
Total Expenses - EUR - - - 2.688 18.321 25.781 27.247 26.585 26.088 18.036
Gross Profit/Loss - EUR - - - 638 -234 -8.766 -6.900 -3.898 -5.035 -6.884
Net Profit/Loss - EUR - - - 539 -488 -8.936 -7.104 -4.125 -5.246 -6.995
Employees - - - 0 1 3 2 1 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 -46.7%, from 21.053 euro in the year 2023, to 11.152 euro in 2024.
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 - Drăghici I Răzvan Marinel S.r.l. - CUI 39803447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.830 3.485 4.456 3.696 6.169 7.003 8.963
Inventories - - - 2.010 1.305 2.840 1.269 2.594 4.538 4.466
Receivables - - - 0 0 534 522 524 522 519
Cash - - - 820 2.180 1.083 1.905 3.052 1.943 3.977
Shareholders Funds - - - 581 531 -8.415 -15.332 -19.504 -24.691 -31.548
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.249 2.955 12.872 19.028 25.674 31.694 40.511
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.963 euro in 2024 which includes Inventories of 4.466 euro, Receivables of 519 euro and cash availability of 3.977 euro.
The company's Equity was valued at -31.548 euro, while total Liabilities amounted to 40.511 euro. Equity decreased by -6.995 euro, from -24.691 euro in 2023, to -31.548 in 2024.
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