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
165.881
Net Profit - Ron
3.239
Employees
3
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Company Draghicom S.r.l. with Fiscal Code 18929850 recorded a turnover of 2024 of 165.881, with a net profit of 3.239 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.341 104.062 106.802 132.862 104.528 94.752 121.077 133.592 140.790 165.881
Total Income - EUR 109.724 104.254 109.176 133.747 104.528 94.752 121.077 133.622 140.790 165.881
Total Expenses - EUR 106.875 104.670 111.290 132.435 112.447 99.654 123.426 133.758 139.145 161.833
Gross Profit/Loss - EUR 2.849 -416 -2.114 1.312 -7.919 -4.902 -2.349 -136 1.644 4.048
Net Profit/Loss - EUR 2.288 -416 -3.235 -25 -8.964 -5.783 -3.560 -1.472 236 3.239
Employees 4 4 4 4 4 3 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 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 increased by 18.5%, from 140.790 euro in the year 2023, to 165.881 euro in 2024. The Net Profit increased by 3.004 euro, from 236 euro in 2023, to 3.239 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 - Draghicom S.r.l. - CUI 18929850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 418 18.259 13.766 9.732 5.852 2.108 0 0 0
Current Assets 33.989 33.158 38.493 34.872 38.287 37.694 34.586 31.185 33.634 38.977
Inventories 29.859 32.655 37.875 33.201 33.834 34.250 32.837 30.496 32.815 35.816
Receivables 0 367 404 0 588 1.182 1.156 0 0 0
Cash 4.130 136 213 1.671 3.865 2.262 593 690 819 3.161
Shareholders Funds 2.573 2.131 -1.141 -1.500 -7.870 -13.521 -16.781 -18.305 -18.013 -14.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.416 31.446 57.892 50.138 55.890 57.067 53.475 49.490 51.647 53.650
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 "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 38.977 euro in 2024 which includes Inventories of 35.816 euro, Receivables of 0 euro and cash availability of 3.161 euro.
The company's Equity was valued at -14.673 euro, while total Liabilities amounted to 53.650 euro. Equity increased by 3.239 euro, from -18.013 euro in 2023, to -14.673 in 2024.

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