The most important financial indicators for the company Draghiciu & Co S.r.l. - Unique Identification Number 22530423:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Draghiciu & Co S.r.l. - CUI 22530423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.063
1.052
1.034
1.015
995
977
955
958
955
Current Assets
4.392
4.346
4.163
4.058
3.983
4.491
4.307
4.212
4.225
4.212
Inventories
4.189
3.950
3.641
3.675
3.607
4.418
3.992
3.903
3.915
3.904
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
203
396
522
383
376
73
315
308
309
309
Shareholders Funds
2.371
3.005
2.864
2.762
2.709
2.520
2.445
2.391
2.398
2.391
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.021
2.403
2.351
2.330
2.289
2.966
2.839
2.776
2.784
2.776
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4721 - 4721"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.212 euro in 2023 which includes Inventories of
3.904 euro, Receivables of
0 euro and cash availability of
309 euro.
The company's Equity was valued at
2.391 euro, while total Liabilities amounted to
2.776 euro.
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Comments - Draghiciu & Co S.r.l.