Financial results - DRAGHICOM S.R.L.

Financial Summary - Draghicom S.r.l.
Unique identification code: 18929850
Registration number: J04/1197/2006
Nace: 4771
Sales - Ron
140.790
Net Profit - Ron
236
Employee
3
The most important financial indicators for the company Draghicom S.r.l. - Unique Identification Number 18929850: sales in 2023 was 140.790 euro, registering a net profit of 236 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Draghicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.795 109.341 104.062 106.802 132.862 104.528 94.752 121.077 133.592 140.790
Total Income - EUR 76.478 109.724 104.254 109.176 133.747 104.528 94.752 121.077 133.622 140.790
Total Expenses - EUR 75.754 106.875 104.670 111.290 132.435 112.447 99.654 123.426 133.758 139.145
Gross Profit/Loss - EUR 724 2.849 -416 -2.114 1.312 -7.919 -4.902 -2.349 -136 1.644
Net Profit/Loss - EUR 608 2.288 -416 -3.235 -25 -8.964 -5.783 -3.560 -1.472 236
Employees 3 4 4 4 4 4 3 3 3 3
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. In the last year of activity, the sales increased by 5.7%, from 133.592 euro in the year 2022, to 140.790 euro in 2023. The Net Profit increased by 236 euro, from 0 euro in 2022, to 236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draghicom S.r.l. - CUI 18929850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 418 18.259 13.766 9.732 5.852 2.108 0 0
Current Assets 27.675 33.989 33.158 38.493 34.872 38.287 37.694 34.586 31.185 33.634
Inventories 27.566 29.859 32.655 37.875 33.201 33.834 34.250 32.837 30.496 32.815
Receivables 57 0 367 404 0 588 1.182 1.156 0 0
Cash 52 4.130 136 213 1.671 3.865 2.262 593 690 819
Shareholders Funds 1.149 2.573 2.131 -1.141 -1.500 -7.870 -13.521 -16.781 -18.305 -18.013
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.206 31.416 31.446 57.892 50.138 55.890 57.067 53.475 49.490 51.647
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 "4771 - 4771"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.634 euro in 2023 which includes Inventories of 32.815 euro, Receivables of 0 euro and cash availability of 819 euro.
The company's Equity was valued at -18.013 euro, while total Liabilities amounted to 51.647 euro. Equity increased by 236 euro, from -18.305 euro in 2022, to -18.013 in 2023.

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