Financial results - DRAGLARICE SRL

Financial Summary - Draglarice Srl
Unique identification code: 15624185
Registration number: J06/427/2003
Nace: 1610
Sales - Ron
8.804
Net Profit - Ron
947
Employees
1
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Company Draglarice Srl with Fiscal Code 15624185 recorded a turnover of 2024 of 8.804, with a net profit of 947 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draglarice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.742 814 503 12.791 10.777 17.463 10.961 11.356 6.743 8.804
Total Income - EUR 22.067 8.491 4.849 20.358 35.161 33.005 30.097 39.106 41.146 14.031
Total Expenses - EUR 25.553 13.059 8.593 23.754 37.911 32.475 28.889 36.629 40.120 12.898
Gross Profit/Loss - EUR -3.486 -4.568 -3.744 -3.396 -2.750 530 1.208 2.477 1.026 1.133
Net Profit/Loss - EUR -3.929 -4.576 -3.754 -3.523 -2.858 370 1.031 2.230 793 947
Employees 3 3 3 2 5 3 3 4 4 1
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 31.3%, from 6.743 euro in the year 2023, to 8.804 euro in 2024. The Net Profit increased by 158 euro, from 793 euro in 2023, to 947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAGLARICE SRL

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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 - Draglarice Srl - CUI 15624185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 966 645 377 4.384 5.032 3.578 1.471 5.527 5.131 3.091
Inventories 151 0 0 0 1.268 0 0 0 0 1.919
Receivables 671 613 272 4.170 2.671 3.512 786 5.351 4.967 1.009
Cash 144 32 105 215 1.092 66 685 176 164 164
Shareholders Funds -17.345 -21.893 -25.277 -28.337 -30.645 -30.479 -28.773 -26.632 -25.758 -24.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.311 22.538 25.654 32.721 35.677 34.057 30.243 32.159 30.889 27.758
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.091 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 1.009 euro and cash availability of 164 euro.
The company's Equity was valued at -24.667 euro, while total Liabilities amounted to 27.758 euro. Equity increased by 947 euro, from -25.758 euro in 2023, to -24.667 in 2024.

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